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Ruralcoop Asturias Pp (0P00000WS3)

Madrid

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9.095 +0.024 +0.27%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.8M

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0P00000WS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruralcoop Asturias PP (0P00000WS3) fund. Our Ruralcoop Asturias PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.880	1.880
Shares	14.570	14.570
Bonds	82.580	82.580
Convertible	0.970	0.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.251	15.316
Price to Book	2.084	2.155
Price to Sales	1.879	1.544
Price to Cash Flow	11.243	9.318
Dividend Yield	3.533	2.935
5 Years Earnings Growth	9.427	9.987

Sector Allocation

Name	Net %	Category Average
Financial Services	24.310	17.526
Technology	18.830	17.795
Industrials	15.620	14.121
Consumer Cyclical	13.680	12.349
Communication Services	5.800	6.539
Healthcare	5.380	9.936
Basic Materials	5.110	5.266
Energy	3.790	4.838
Consumer Defensive	3.540	7.292
Utilities	3.340	4.685
Real Estate	0.590	1.923

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	2.00	107.34	+0.03%
Agence Francaise De Developpement 0.5%	FR0013365376	1.85	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	1.63	101.210	-0.01%
The Basque Country 3.4%	ES0000106759	1.55	-	-
Kreditanstalt Fuer Wiederaufbau 2.5%	DE000A30VUG3	1.51	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.47	98.79	0.00%
Spain 3.9 30-Jul-2039	ES0000012L60	1.46	102.720	-0.09%
BMW US Capital, LLC 3%	DE000A3LT431	1.38	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	1.36	-	-
SAP	DE0007164600	1.26	265.800	+2.25%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	641.52M	1.96	2.75	0.34
RGA Renta Fija PP	424.87M	1.66	2.28	0.27
RGA Mixto 40 PP	274.67M	3.89	5.92	1.75
RGA Mixto 75 PP	154.6M	6.52	10.43	3.57
RGA Renta Variable Global PP	58.56M	9.48	15.23	5.40

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