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Ruralcoop Toledo Pp (0P00000WRP)

Madrid

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9.554 -0.009 -0.09%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.86K

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0P00000WRP Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruralcoop Toledo PP (0P00000WRP) fund. Our Ruralcoop Toledo 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	2.490	2.490
Shares	2.900	2.900
Bonds	92.350	92.350
Convertible	0.500	0.500
Other	1.770	1.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.396	15.215
Price to Book	2.063	2.176
Price to Sales	1.700	1.547
Price to Cash Flow	11.276	9.466
Dividend Yield	3.496	2.902
5 Years Earnings Growth	9.306	10.856

Sector Allocation

Name	Net %	Category Average
Technology	20.670	18.202
Financial Services	20.470	17.134
Industrials	15.910	13.761
Consumer Cyclical	15.390	12.680
Basic Materials	5.610	5.254
Healthcare	5.340	10.196
Communication Services	5.040	6.489
Consumer Defensive	3.900	7.052
Energy	3.560	4.788
Utilities	3.340	4.456
Real Estate	0.770	1.977

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Nov-2033	ES0000012C12	5.26	96.030	-0.58%
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	2.09	85.913	+0.33%
Inmueble Basauri, 14	-	1.72	-	-
Kreditanstalt Fur Wiederaufbau 2.5%	DE000A30VUG3	1.39	-	-
Andalusia, Autonomous Community of 1.375%	ES0000090805	1.31	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	1.27	95.010	+0.36%
Italy 4.4 01-May-2033	IT0005518128	1.25	107.150	+0.13%
Spain 3.9 30-Jul-2039	ES0000012L60	1.24	100.796	-0.83%
Santander UK PLC 3.125%	XS2823118018	1.19	-	-
Skandinaviska Enskilda Banken AB (publ) 3.25%	XS2623820953	1.16	-	-

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	641.48M	1.68	0.88	0.04
RGA Renta Fija PP	403.44M	1.04	0.63	-0.05
RGA Mixto 40 PP	262.95M	3.95	3.76	1.46
RGA Mixto 75 PP	148.99M	7.46	7.82	3.33
RGA Renta Variable Global PP	60.59M	11.51	12.11	5.26

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