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Rga-mixto 20 Ii Pp (0P000085LW)

Madrid

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25.438 +0.015 +0.06%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.36B

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

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0P000085LW Holdings

Comprehensive information about top holdings and Key Holding Information for the RGA-Mixto 20 II PP (0P000085LW) fund. Our RGA-Mixto 20 II 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	5.510	5.510
Stocks	10.150	10.150
Bonds	83.910	83.910
Convertible	0.430	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.396	15.247
Price to Book	2.063	2.168
Price to Sales	1.701	1.542
Price to Cash Flow	11.276	9.418
Dividend Yield	3.494	2.903
5 Years Earnings Growth	9.307	10.826

Sector Allocation

Name	Net %	Category Average
Technology	20.680	18.018
Financial Services	20.450	17.228
Industrials	15.900	13.746
Consumer Cyclical	15.400	12.627
Basic Materials	5.550	5.322
Healthcare	5.340	10.223
Communication Services	5.040	6.437
Consumer Defensive	3.970	7.057
Energy	3.560	4.887
Utilities	3.340	4.468
Real Estate	0.770	1.971

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	1.91	100.796	-0.83%
Kreditanstalt Fur Wiederaufbau 0%	DE000A254PM6	1.84	-	-
Spain 0 31-Jan-2026	ES0000012G91	1.81	98.250	-0.03%
France (Republic Of)	FR0128227792	1.54	-	-
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	1.53	99.689	0.00%
Italy 4.4 01-May-2033	IT0005518128	1.51	106.580	-0.29%
Santander UK PLC 3.125%	XS2823118018	1.12	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.11	100.79	+0.07%
Spain 3.45 30-Jul-2043	ES0000012K95	1.08	94.600	-0.21%
Spain .7 30-Apr-2032	ES0000012K20	1.07	86.080	+0.60%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Renta Fija PP	4.19B	1.04	0.63	-0.05
RGA Mixto 40 PP	2.7B	3.95	3.76	1.46
RGA Mixto 75 PP	1.54B	7.46	7.82	3.33
RGA Renta Variable Global PP	598.05M	11.51	12.11	5.26
RGA Renta Variable Espanola	198.05M	15.51	15.82	3.32

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Recent Quotes

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