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Rga-mixto 75 Pp (0P00000WS4)

Madrid

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14.697 +0.120 +0.86%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00000WS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the RGA-Mixto 75 PP (0P00000WS4) fund. Our RGA-Mixto 75 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	2.290	2.290
Stocks	61.370	61.370
Bonds	36.350	36.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.397	16.149
Price to Book	2.062	2.320
Price to Sales	1.704	1.641
Price to Cash Flow	11.311	10.182
Dividend Yield	3.488	2.785
5 Years Earnings Growth	9.289	10.829

Sector Allocation

Name	Net %	Category Average
Technology	20.780	19.841
Financial Services	20.450	17.164
Industrials	15.960	13.894
Consumer Cyclical	15.510	13.164
Basic Materials	5.550	5.202
Healthcare	5.280	10.672
Communication Services	4.930	7.121
Consumer Defensive	3.940	6.242
Energy	3.560	4.315
Utilities	3.280	3.323
Real Estate	0.760	1.516

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.36	254.350	-2.68%
ASML Holding	NL0010273215	4.89	666.00	-0.60%
Siemens AG	DE0007236101	3.18	234.30	-3.58%
Louis Vuitton	FR0000121014	3.01	634.70	-2.80%
Schneider Electric	FR0000121972	2.80	223.90	+0.07%
Deutsche Telekom AG	DE0005557508	2.44	34.070	+3.09%
Air Liquide	FR0000120073	2.42	180.30	-0.11%
Allianz	DE0008404005	2.28	343.20	-0.75%
Hermes International	FR0000052292	2.04	2,524.00	-2.47%
EssilorLuxottica	FR0000121667	1.92	272.00	+0.18%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP		0.96	0.13	0.12
RGA Renta Fija PP		0.49	0.08	-0.02
RGA Mixto 40 PP		2.61	2.40	1.60
RGA Renta Variable Global PP	60.59M	8.01	8.81	5.66
RGA Renta Variable Espanola	19.77M	15.45	15.80	3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Mixto 75 PP	14.697	+0.120	+0.86%