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Rga-mixto 40 Pp (0P00000WSC)

Madrid

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8.102 0.000 0%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.95M

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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	0.540	0.540
Stocks	31.010	31.010
Bonds	67.090	67.090
Convertible	1.350	1.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.728	15.108
Price to Book	1.784	2.148
Price to Sales	1.527	1.580
Price to Cash Flow	9.899	9.267
Dividend Yield	3.853	2.915
5 Years Earnings Growth	8.621	10.863

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	16.672
Technology	20.190	18.442
Industrials	14.710	12.790
Consumer Cyclical	14.210	12.238
Utilities	5.380	4.262
Basic Materials	5.230	7.211
Energy	5.120	5.561
Real Estate	4.400	2.564
Consumer Defensive	4.100	7.410
Healthcare	3.370	9.516
Communication Services	1.370	6.253

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.61	630.30	+0.48%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	2.27	98.730	-0.36%
SAP	DE0007164600	2.15	220.400	-0.54%
Louis Vuitton	FR0000121014	1.97	572.40	-4.52%
Italy 4.4 01-May-2033	IT0005518128	1.89	107.490	-0.24%
Schneider Electric	FR0000121972	1.63	238.65	-4.08%
Spain 3.9 30-Jul-2039	ES0000012L60	1.63	105.302	+0.85%
Siemens AG	DE0007236101	1.56	177.94	-4.25%
KfW 0 18-Feb-2025	DE000A254PM6	1.49	99.101	-0.11%
Madrid (Comunidad de) 1.826%	ES0000101651	1.29	-	-

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	63.08B	2.67	-0.53	0.19
RGA Renta Fija PP	39.41B	2.72	-0.42	0.06
RGA Mixto 75 PP	14.72B	5.95	3.55	3.65
RGA Renta Variable Global PP	58.56M	7.62	5.81	5.71
RGA Renta Variable Espanola	18.55M	15.21	8.40	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Mixto 40 PP	8.102	0.000	0%
	Investec Flexible.	241.588	+0.800	+0.33%