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Rga-mixto 40 Pp (0P00000WSC)

Madrid

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8.155 +0.050 +0.59%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 262.08M

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	0.540	0.540
Stocks	31.010	31.010
Bonds	67.090	67.090
Convertible	1.350	1.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.728	15.050
Price to Book	1.784	2.132
Price to Sales	1.527	1.560
Price to Cash Flow	9.899	9.261
Dividend Yield	3.853	2.961
5 Years Earnings Growth	8.621	10.729

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	16.475
Technology	20.190	18.126
Industrials	14.710	12.969
Consumer Cyclical	14.210	12.210
Utilities	5.380	4.184
Basic Materials	5.230	7.209
Energy	5.120	5.482
Real Estate	4.400	2.309
Consumer Defensive	4.100	7.259
Healthcare	3.370	9.671
Communication Services	1.370	6.237

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.61	748.10	+2.14%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	2.27	98.860	-0.35%
SAP	DE0007164600	2.15	262.300	0.00%
Louis Vuitton	FR0000121014	1.97	713.80	+1.78%
Italy 4.4 01-May-2033	IT0005518128	1.89	107.610	-0.04%
Schneider Electric	FR0000121972	1.63	269.80	+2.64%
Spain 3.9 30-Jul-2039	ES0000012L60	1.63	104.795	+0.19%
Siemens AG	DE0007236101	1.56	207.15	0.00%
KfW 0 18-Feb-2025	DE000A254PM6	1.49	99.770	0.00%
Madrid (Comunidad de) 1.826%	ES0000101651	1.29	-	-

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 75 PP	147.64M	5.38	3.02	3.48
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 40 PP	8.155	+0.050	+0.59%