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Rga Renta Variable Europea Pp (0P00000WS8)

Madrid

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13.363 0.000 0.00%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.99M

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0P00000WS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rga-renta Variable Europea (0P00000WS8) fund. Our Rga-renta Variable Europea portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	97.590	97.590	0.000
Bonds	2.410	2.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.409	15.064
Price to Book	2.065	2.337
Price to Sales	1.702	1.525
Price to Cash Flow	11.283	9.355
Dividend Yield	3.491	3.277
5 Years Earnings Growth	9.306	9.915

Sector Allocation

Name	Net %	Category Average
Technology	20.690	16.269
Financial Services	20.390	17.594
Industrials	15.880	17.024
Consumer Cyclical	15.440	13.739
Basic Materials	5.570	6.558
Healthcare	5.370	8.924
Communication Services	5.050	5.080
Consumer Defensive	3.950	7.511
Energy	3.570	4.902
Utilities	3.310	4.755
Real Estate	0.770	1.181

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	8.53	226.000	-2.73%
ASML Holding	NL0010273215	7.78	564.20	-1.71%
Siemens AG	DE0007236101	5.01	187.02	+0.47%
Louis Vuitton	FR0000121014	4.78	485.60	+0.08%
Schneider Electric	FR0000121972	4.44	205.30	-0.27%
Deutsche Telekom AG	DE0005557508	3.94	31.750	-0.97%
Air Liquide	FR0000120073	3.84	173.18	-0.86%
Allianz	DE0008404005	3.61	348.20	+0.26%
Hermes International	FR0000052292	3.15	2,287.00	-3.22%
EssilorLuxottica	FR0000121667	3.11	247.30	-1.00%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	641.48M	0.63	0.91	-0.11
RGA Renta Fija PP	403.44M	0.38	0.83	-0.15
RGA Mixto 40 PP	262.95M	2.16	3.50	1.19
RGA Mixto 75 PP	148.99M	4.43	7.05	2.85
RGA Renta Variable Espanola	19.32M	14.74	15.50	2.93

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