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Ruralcoop Asturias Pp (0P00000WS3)

Madrid

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8.770 -0.010 -0.06%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.82M

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0P00000WS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruralcoop Asturias PP (0P00000WS3) fund. Our Ruralcoop Asturias 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	3.040	3.040
Stocks	15.600	15.600
Bonds	79.470	79.470
Convertible	1.890	1.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.737	14.838
Price to Book	1.782	2.108
Price to Sales	1.528	1.495
Price to Cash Flow	9.918	9.111
Dividend Yield	3.851	2.987
5 Years Earnings Growth	8.603	10.619

Sector Allocation

Name	Net %	Category Average
Financial Services	21.910	16.826
Technology	20.130	18.806
Industrials	14.750	13.119
Consumer Cyclical	14.140	13.355
Utilities	5.400	2.525
Basic Materials	5.270	6.101
Energy	5.110	4.652
Real Estate	4.430	2.304
Consumer Defensive	4.110	8.104
Healthcare	3.380	10.236
Communication Services	1.380	6.005

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.75%	ES00000126B2	3.04	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.51	101.01	+0.17%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	2.11	110.81	+0.49%
Spain 3.15 30-Arp-2033	ES0000012L52	1.64	102.330	+0.38%
The Basque Country 3.4%	ES0000106759	1.57	-	-
Kreditanstalt Fur Wiederaufbau 2.5%	DE000A30VUG3	1.52	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	1.50	106.268	+0.13%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.46	97.69	+0.34%
BMW US Capital, LLC 3%	DE000A3LT431	1.38	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	1.35	-	-

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP		2.15	-0.69	0.14
RGA Renta Fija PP		2.35	-0.54	0.02
RGA Mixto 75 PP		4.28	3.01	3.49
RGA Renta Variable Global PP	55.41M	5.15	4.99	5.46
RGA Mixto 40 PP		3.06	0.90	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruralcoop Asturia.	8.770	-0.010	-0.06%