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Rga-mixto 40 Pp (0P00000WSC)

Madrid

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8.380 +0.012 +0.15%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

General
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0P00000WSC Holdings

Comprehensive information about top holdings and Key Holding Information for the RGA-Mixto 40 PP (0P00000WSC) fund. Our RGA-Mixto 40 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	2.620	2.620
Stocks	30.520	30.520
Bonds	65.510	65.510
Convertible	1.340	1.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.408	15.421
Price to Book	2.065	2.169
Price to Sales	1.703	1.610
Price to Cash Flow	11.297	9.467
Dividend Yield	3.489	2.935
5 Years Earnings Growth	9.296	10.618

Sector Allocation

Name	Net %	Category Average
Technology	20.730	18.435
Financial Services	20.390	16.603
Industrials	16.000	13.011
Consumer Cyclical	15.450	12.250
Basic Materials	5.560	7.035
Healthcare	5.330	9.628
Communication Services	4.980	6.419
Consumer Defensive	3.940	7.037
Energy	3.570	5.414
Utilities	3.290	4.125
Real Estate	0.760	2.257

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.65	250.150	+2.35%
ASML Holding	NL0010273215	2.43	619.70	+2.26%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	2.23	99.689	0.00%
Italy 4.4 01-May-2033	IT0005518128	1.83	106.890	+0.55%
Spain 3.9 30-Jul-2039	ES0000012L60	1.61	100.796	-0.83%
Siemens AG	DE0007236101	1.58	214.75	+1.34%
Louis Vuitton	FR0000121014	1.50	575.10	+0.59%
Kreditanstalt Fur Wiederaufbau 0%	DE000A254PM6	1.49	-	-
Schneider Electric	FR0000121972	1.40	215.90	+2.44%
Madrid (Comunidad de) 1.826%	ES0000101651	1.28	-	-

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	6.36B	1.68	0.88	0.04
RGA Renta Fija PP	4.19B	1.04	0.63	-0.05
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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