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Rga-renta Fija Pp (0P00000WRM)

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22.341 +0.080    +0.35%
12/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  RGA Rural Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 393.03M
RGA-Renta Fija PP 22.341 +0.080 +0.35%

0P00000WRM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RGA-Renta Fija PP (0P00000WRM) fund. Our RGA-Renta Fija PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.260 5.260 0.000
Stocks 3.330 3.330 0.000
Bonds 89.020 89.020 0.000
Convertible 0.760 0.760 0.000
Other 1.640 1.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.136 14.999
Price to Book 1.681 2.097
Price to Sales 1.330 1.457
Price to Cash Flow 8.242 8.914
Dividend Yield 3.417 2.892
5 Years Earnings Growth 9.294 10.796

Sector Allocation

Name  Net % Category Average
Financial Services 22.340 16.284
Technology 21.920 18.439
Consumer Cyclical 17.330 13.835
Industrials 9.650 13.017
Energy 6.450 4.885
Consumer Defensive 6.190 8.410
Basic Materials 4.510 6.225
Utilities 3.920 2.353
Communication Services 2.630 6.153
Healthcare 2.560 10.100
Real Estate 2.490 2.253

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain .7 30-Nov-2033 ES0000012C12 12.11 94.470 0.00%
  Spain ESGOVT 2.9 31-Oct-2046 ES00000128C6 1.94 87.406 +1.29%
  Spain 3.15 30-Arp-2033 ES0000012L52 1.78 99.710 +0.38%
Inmueble Basauri, 14 - 1.60 - -
Kreditanstalt Fur Wiederaufbau 2.5% DE000A30VUG3 1.29 - -
Andalusia, Autonomous Community of 1.375% ES0000090805 1.20 - -
  Spain 3.45 30-Jul-2043 ES0000012K95 1.18 96.160 +0.81%
  Italy 4.4 01-May-2033 IT0005518128 1.17 104.760 +0.26%
  Spain 3.9 30-Jul-2039 ES0000012L60 1.15 103.334 +0.57%
  Btp Tf 3,75% St24 Eur IT0005001547 1.12 100.01 +0.01%

Top Equity Funds by RGA Rural Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  RGA Mixto 20 II PP 632.9M 0.34 -1.35 0.13
  RGA Mixto 40 PP 254.52M 2.58 1.14 1.55
  RGA Mixto 75 PP 149.13M 6.19 4.77 3.51
  RGA Renta Variable Global PP 61M 10.07 8.49 5.57
  RGA Seguridad 2022 PP 34.06M -1.46 -1.16 -
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