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Ruralcoop Asturias Pp (0P00000WS3)

Madrid

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8.796 -0.034 -0.38%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61M

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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	2.770	2.770
Shares	15.220	15.220
Bonds	80.110	80.110
Convertible	1.890	1.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.394	15.222
Price to Book	2.063	2.173
Price to Sales	1.700	1.544
Price to Cash Flow	11.271	9.453
Dividend Yield	3.493	2.901
5 Years Earnings Growth	9.302	10.803

Sector Allocation

Name	Net %	Category Average
Technology	20.690	18.099
Financial Services	20.430	17.203
Industrials	15.880	13.803
Consumer Cyclical	15.420	12.680
Basic Materials	5.530	5.273
Healthcare	5.330	10.160
Communication Services	5.030	6.486
Consumer Defensive	3.970	7.061
Energy	3.600	4.797
Utilities	3.330	4.462
Real Estate	0.770	1.974

Region Allocation

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	2.11	106.60	+0.24%
Agence Francaise De Developpement 0.5%	FR0013365376	1.82	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	1.64	100.900	+0.06%
The Basque Country 3.4%	ES0000106759	1.56	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	1.50	102.630	+1.25%
Kreditanstalt Fur Wiederaufbau 2.5%	DE000A30VUG3	1.49	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.45	98.63	+0.17%
BMW US Capital, LLC 3%	DE000A3LT431	1.36	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	1.35	-	-
SAP	DE0007164600	1.33	224.800	-2.26%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP		0.63	0.91	-0.11
RGA Renta Fija PP		0.38	0.83	-0.15
RGA Mixto 40 PP		2.16	3.50	1.19
RGA Mixto 75 PP		4.43	7.05	2.85
RGA Renta Variable Global PP	51.5M	7.07	10.79	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruralcoop Asturia.	8.796	-0.034	-0.38%