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Rga-renta Variable Española Pp (0P0000ON3W)

Madrid

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11.122 -0.170 -1.50%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.47M

Type: Fund

Market: Spain

Asset Class: Equity

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0P0000ON3W Holdings

Comprehensive information about top holdings and Key Holding Information for the RGA-Renta Variable Española PP (0P0000ON3W) fund. Our RGA-Renta Variable Española PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	96.830	96.830	0.000
Bonds	3.170	3.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.663	11.880
Price to Book	1.254	1.340
Price to Sales	1.026	1.015
Price to Cash Flow	6.904	6.032
Dividend Yield	5.323	4.415
5 Years Earnings Growth	11.426	10.602

Sector Allocation

Name	Net %	Category Average
Financial Services	30.120	26.999
Industrials	21.630	13.921
Utilities	13.740	14.497
Consumer Cyclical	10.500	13.607
Real Estate	7.830	5.677
Technology	6.760	5.854
Communication Services	3.660	9.378
Energy	2.450	4.972
Basic Materials	1.970	4.934
Consumer Defensive	0.910	4.721
Healthcare	0.430	3.371

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.91	5.8840	+1.20%
Inditex	ES0148396007	9.15	52.440	-2.60%
Iberdrola	ES0144580Y14	8.85	13.465	+0.22%
BBVA	ES0113211835	8.14	12.290	+0.99%
Amadeus	ES0109067019	4.83	69.460	-0.88%
Caixabank	ES0140609019	4.62	6.500	+0.31%
Ferrovial	NL0015001FS8	4.46	42.740	-0.65%
Cellnex Telecom	ES0105066007	3.88	31.760	+2.75%
Aena	ES0105046009	3.77	211.40	+0.19%
Telefonica	ES0178430E18	3.55	4.1740	+1.21%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP		0.96	0.13	0.12
RGA Renta Fija PP		3.11	-0.31	0.01
RGA Mixto 40 PP		1.91	2.17	1.53
RGA Mixto 75 PP		4.24	5.24	3.50
RGA Renta Variable Global PP	61.18M	6.88	8.43	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Renta Variabl.	11.122	-0.170	-1.50%