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Rga-mixto 40 Pp (0P00000WSC)

Madrid

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8.334 +0.010 +0.11%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00000WSC Holdings

Comprehensive information about top holdings and Key Holding Information for the RGA-Mixto 40 PP (0P00000WSC) fund. Our RGA-Mixto 40 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	2.620	2.620
Stocks	30.520	30.520
Bonds	65.510	65.510
Convertible	1.340	1.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.408	15.040
Price to Book	2.065	2.122
Price to Sales	1.703	1.563
Price to Cash Flow	11.297	9.228
Dividend Yield	3.489	2.996
5 Years Earnings Growth	9.296	10.544

Sector Allocation

Name	Net %	Category Average
Technology	20.730	18.145
Financial Services	20.390	16.489
Industrials	16.000	13.032
Consumer Cyclical	15.450	12.146
Basic Materials	5.560	7.204
Healthcare	5.330	9.557
Communication Services	4.980	6.322
Consumer Defensive	3.940	7.307
Energy	3.570	5.535
Utilities	3.290	4.124
Real Estate	0.760	2.269

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.65	278.350	+2.41%
ASML Holding	NL0010273215	2.43	723.60	+0.92%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	2.23	99.500	-0.09%
Italy 4.4 01-May-2033	IT0005518128	1.83	108.030	-0.58%
Spain 3.9 30-Jul-2039	ES0000012L60	1.61	106.400	+0.17%
Siemens AG	DE0007236101	1.58	214.90	+1.78%
Louis Vuitton	FR0000121014	1.50	685.20	-0.01%
KfW 0 18-Feb-2025	DE000A254PM6	1.49	99.820	0.00%
Schneider Electric	FR0000121972	1.40	244.15	+0.78%
Madrid (Comunidad de) 1.826%	ES0000101651	1.28	-	-

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP		2.89	-0.48	0.14
RGA Renta Fija PP		3.11	-0.31	0.01
RGA Mixto 75 PP		5.72	3.13	3.51
RGA Renta Variable Global PP	58.99M	7.03	5.14	5.48
RGA Renta Variable Espanola	18.96M	14.08	9.69	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Mixto 40 PP	8.334	+0.010	+0.11%