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Rga-renta Fija Pp (0P00000WRM)

Madrid

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22.355 -0.020 -0.07%

19/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.35M

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.136	15.027
Price to Book	1.681	2.099
Price to Sales	1.330	1.462
Price to Cash Flow	8.242	8.977
Dividend Yield	3.417	2.885
5 Years Earnings Growth	9.294	10.728

Sector Allocation

Name	Net %	Category Average
Financial Services	22.340	16.357
Technology	21.920	18.484
Consumer Cyclical	17.330	13.795
Industrials	9.650	13.112
Energy	6.450	4.913
Consumer Defensive	6.190	8.347
Basic Materials	4.510	6.196
Utilities	3.920	2.334
Communication Services	2.630	6.130
Healthcare	2.560	10.047
Real Estate	2.490	2.235

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	95.970	0.00%
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	1.94	87.018	-0.24%
Spain 3.15 30-Arp-2033	ES0000012L52	1.78	99.790	+0.22%
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	95.830	-0.17%
Italy 4.4 01-May-2033	IT0005518128	1.17	104.690	+0.05%
Spain 3.9 30-Jul-2039	ES0000012L60	1.15	103.079	-0.05%
Btp Tf 3,75% St24 Eur	IT0005001547	1.12	100.03	+0.01%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	631.46M	0.34	-1.35	0.13
RGA Mixto 40 PP	252.46M	2.58	1.14	1.55
RGA Mixto 75 PP	146.08M	6.19	4.77	3.51
RGA Renta Variable Global PP	59.28M	10.07	8.49	5.57
RGA Seguridad 2022 PP	34.06M	-1.46	-1.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Renta Fija PP	22.355	-0.020	-0.07%
	ABC-CA Consumptio.	3.045	-0.010	-0.48%