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Sanity Pp (0P00000WS7)

Madrid

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15.497 -0.071 -0.46%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00000WS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanity PP (0P00000WS7) fund. Our Sanity 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	2.320	2.320
Shares	60.440	60.440
Bonds	36.630	36.630
Convertible	0.610	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.259	15.930
Price to Book	2.088	2.230
Price to Sales	1.873	1.657
Price to Cash Flow	11.233	9.782
Dividend Yield	3.525	2.833
5 Years Earnings Growth	9.482	10.374

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	18.198
Technology	18.820	19.458
Industrials	15.530	13.661
Consumer Cyclical	14.000	12.745
Communication Services	5.780	7.343
Healthcare	5.300	10.324
Basic Materials	5.070	5.048
Energy	3.830	4.159
Consumer Defensive	3.480	6.392
Utilities	3.290	3.495
Real Estate	0.580	1.510

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.20	265.900	+1.31%
ASML Holding	NL0010273215	4.05	653.90	-1.74%
Siemens AG	DE0007236101	3.33	211.80	-0.38%
Allianz	DE0008404005	2.52	348.70	+0.29%
Louis Vuitton	FR0000121014	2.49	478.25	-0.62%
Deutsche Telekom AG	DE0005557508	2.47	33.280	+0.64%
Air Liquide	FR0000120073	2.32	182.40	+0.23%
Schneider Electric	FR0000121972	2.15	221.35	-0.47%
UniCredit	IT0005239360	1.88	56.560	+0.18%
Vinci	FR0000125486	1.84	125.85	-1.60%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	641.98M	1.62	1.80	0.04
RGA Renta Fija PP	424.99M	1.50	1.61	0.02
RGA Mixto 40 PP	274.08M	2.82	4.34	1.33
RGA Mixto 75 PP	154.46M	4.44	7.79	2.96
RGA Renta Variable Global PP	60.16M	6.16	11.31	4.59

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