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Rga-mixto 75 Pp (0P00000WS4)

Madrid

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13.949 +0.110 +0.82%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.64M

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	15.534
Price to Book	1.777	2.186
Price to Sales	1.522	1.577
Price to Cash Flow	9.869	9.569
Dividend Yield	3.871	2.926
5 Years Earnings Growth	8.615	10.707

Sector Allocation

Name	Net %	Category Average
Financial Services	21.950	17.387
Technology	20.210	18.441
Industrials	14.660	14.166
Consumer Cyclical	14.310	13.365
Utilities	5.390	3.233
Basic Materials	5.220	5.415
Energy	5.160	4.824
Real Estate	4.370	1.605
Consumer Defensive	4.070	6.500
Healthcare	3.340	10.422
Communication Services	1.320	7.085

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	732.40	-2.09%
SAP	DE0007164600	4.29	256.750	+0.29%
Louis Vuitton	FR0000121014	3.98	701.30	+2.66%
Schneider Electric	FR0000121972	3.23	262.85	+0.88%
Siemens AG	DE0007236101	3.10	204.15	+1.16%
Air Liquide	FR0000120073	2.38	160.86	-0.72%
Allianz	DE0008404005	2.06	304.50	-0.52%
Intesa Sanpaolo	IT0000072618	2.04	4.1615	-0.24%
L'Oreal	FR0000120321	2.01	341.20	+0.12%
UniCredit	IT0005239360	1.89	42.825	-0.70%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP		2.84	-0.50	0.13
RGA Renta Fija PP	404.96M	3.09	-0.32	0.01
RGA Mixto 40 PP	262.08M	3.93	1.02	1.56
RGA Renta Variable Global PP	57.24M	6.48	4.96	5.42
RGA Renta Variable Espanola	18.35M	14.08	9.69	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Mixto 75 PP	13.949	+0.110	+0.82%