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Rga Renta Variable Europea Pp (0P00000WS8)

Madrid

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14.362 -0.129 -0.89%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.67M

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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	96.360	96.360	0.000
Bonds	3.640	3.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.231	15.180
Price to Book	2.081	2.330
Price to Sales	1.876	1.536
Price to Cash Flow	11.237	9.336
Dividend Yield	3.539	3.310
5 Years Earnings Growth	9.440	9.833

Sector Allocation

Name	Net %	Category Average
Financial Services	24.470	18.112
Technology	18.940	16.121
Industrials	15.520	17.145
Consumer Cyclical	13.720	13.370
Communication Services	5.830	5.042
Healthcare	5.280	8.925
Basic Materials	5.100	6.636
Energy	3.810	4.716
Consumer Defensive	3.480	7.565
Utilities	3.260	4.783
Real Estate	0.580	1.110

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	8.36	258.000	+2.52%
ASML Holding	NL0010273215	6.48	682.50	+0.75%
Siemens AG	DE0007236101	5.34	222.75	+3.68%
Allianz	DE0008404005	4.07	343.80	+1.03%
Louis Vuitton	FR0000121014	4.02	449.30	+2.69%
Deutsche Telekom AG	DE0005557508	3.98	31.130	+1.27%
Air Liquide	FR0000120073	3.73	176.58	+1.44%
Spain .7 30-Nov-2033	ES0000012C12	3.64	96.000	-0.52%
Schneider Electric	FR0000121972	3.44	230.00	+6.46%
UniCredit	IT0005239360	3.03	56.520	+0.64%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	643.06M	2.25	2.17	0.18
RGA Renta Fija PP	425.73M	1.81	1.89	0.12
RGA Mixto 40 PP	274.29M	4.46	4.88	1.55
RGA Mixto 75 PP	154.47M	7.58	8.58	3.32
RGA Renta Variable Espanola	21.34M	27.37	17.75	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rga-renta Variabl.	14.362	-0.129	-0.89%
	Fidelity Advisor .	18.30	+0.29	+1.61%