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Rga-renta Variable Global Pp (0P00000WS8)

Madrid

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14.777 +0.280 +1.95%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.59M

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

General
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0P00000WS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rga-renta Variable Europea (0P00000WS8) fund. Our Rga-renta Variable Europea 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	97.590	97.590	0.000
Bonds	2.410	2.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.409	15.088
Price to Book	2.065	2.321
Price to Sales	1.702	1.509
Price to Cash Flow	11.283	9.270
Dividend Yield	3.491	3.326
5 Years Earnings Growth	9.306	9.791

Sector Allocation

Name	Net %	Category Average
Technology	20.690	16.150
Financial Services	20.390	17.533
Industrials	15.880	16.953
Consumer Cyclical	15.440	13.426
Basic Materials	5.570	6.538
Healthcare	5.370	9.218
Communication Services	5.050	5.087
Consumer Defensive	3.950	7.371
Energy	3.570	5.370
Utilities	3.310	4.892
Real Estate	0.770	0.991

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	8.53	254.350	-2.68%
ASML Holding	NL0010273215	7.78	666.00	-0.60%
Siemens AG	DE0007236101	5.01	234.30	-3.58%
Louis Vuitton	FR0000121014	4.78	634.70	-2.80%
Schneider Electric	FR0000121972	4.44	223.90	+0.07%
Deutsche Telekom AG	DE0005557508	3.94	34.070	+3.09%
Air Liquide	FR0000120073	3.84	180.30	-0.11%
Allianz	DE0008404005	3.61	343.20	-0.75%
Hermes International	FR0000052292	3.15	2,524.00	-2.47%
EssilorLuxottica	FR0000121667	3.11	272.00	+0.18%

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		0.49	0.08	-0.02
RGA Mixto 40 PP		2.61	2.40	1.60
RGA Mixto 75 PP		5.15	5.54	3.59
RGA Renta Variable Espanola	19.77M	15.45	15.80	3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rga-renta Variabl.	14.777	+0.280	+1.95%