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Rga-mixto 75 Pp (0P00000WS4)

Madrid

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13.474 -0.120 -0.89%

06/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 144.6M

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

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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	0.190	0.190
Stocks	61.860	61.860
Bonds	37.950	37.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.685	15.324
Price to Book	1.777	2.138
Price to Sales	1.522	1.575
Price to Cash Flow	9.869	9.435
Dividend Yield	3.871	2.999
5 Years Earnings Growth	8.615	10.600

Sector Allocation

Name	Net %	Category Average
Financial Services	21.950	17.203
Technology	20.210	18.114
Industrials	14.660	13.982
Consumer Cyclical	14.310	13.443
Utilities	5.390	3.392
Basic Materials	5.220	5.411
Energy	5.160	4.907
Real Estate	4.370	1.871
Consumer Defensive	4.070	6.636
Healthcare	3.340	10.482
Communication Services	1.320	7.071

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.21	640.00	-4.71%
SAP	DE0007164600	4.29	217.230	-1.73%
Louis Vuitton	FR0000121014	3.98	587.10	+0.46%
Schneider Electric	FR0000121972	3.23	244.15	-0.49%
Siemens AG	DE0007236101	3.10	188.63	+0.23%
Air Liquide	FR0000120073	2.38	161.20	-0.76%
Allianz	DE0008404005	2.06	287.45	+0.75%
Intesa Sanpaolo	IT0000072618	2.04	3.8950	-0.26%
L'Oreal	FR0000120321	2.01	327.30	-0.76%
UniCredit	IT0005239360	1.89	40.925	-2.09%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	635.61M	2.67	-0.53	0.19
RGA Renta Fija PP	400.28M	2.72	-0.42	0.06
RGA Renta Variable Global PP	56.64M	7.62	5.81	5.71
RGA Mixto 40 PP	256.13M	4.03	1.22	1.66
RGA Renta Variable Espanola	17.61M	15.21	8.40	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Mixto 75 PP	13.474	-0.120	-0.89%