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Farmacéuticos De Soria Pp (0P00000WRQ)

Madrid

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10.629 -0.020 -0.14%

12/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.31M

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

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0P00000WRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Farmacéuticos de Soria PP (0P00000WRQ) fund. Our Farmacéuticos de Soria 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	2.490	2.490
Stocks	2.900	2.900
Bonds	92.350	92.350
Convertible	0.500	0.500
Other	1.770	1.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.396	15.074
Price to Book	2.063	2.151
Price to Sales	1.700	1.526
Price to Cash Flow	11.276	9.352
Dividend Yield	3.496	2.912
5 Years Earnings Growth	9.306	10.878

Sector Allocation

Name	Net %	Category Average
Technology	20.670	17.900
Financial Services	20.470	17.045
Industrials	15.910	13.796
Consumer Cyclical	15.390	12.602
Basic Materials	5.610	5.406
Healthcare	5.340	10.104
Communication Services	5.040	6.446
Consumer Defensive	3.900	7.244
Energy	3.560	4.966
Utilities	3.340	4.467
Real Estate	0.770	2.014

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Nov-2033	ES0000012C12	5.26	96.690	0.00%
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	2.09	88.481	-0.10%
Inmueble Basauri, 14	-	1.72	-	-
Kreditanstalt Fur Wiederaufbau 2.5%	DE000A30VUG3	1.39	-	-
Andalusia, Autonomous Community of 1.375%	ES0000090805	1.31	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	1.27	97.040	-0.04%
Italy 4.4 01-May-2033	IT0005518128	1.25	107.330	+0.03%
Spain 3.9 30-Jul-2039	ES0000012L60	1.24	104.383	-0.73%
Santander UK PLC 3.125%	XS2823118018	1.19	-	-
Skandinaviska Enskilda Banken AB (publ) 3.25%	XS2623820953	1.16	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Farmacéuticos de .	10.629	-0.020	-0.14%