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Ruralcoop Asturias Pp (0P00000WS3)

Madrid

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8.908 +0.020 +0.18%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.87M

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

General
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0P00000WS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruralcoop Asturias PP (0P00000WS3) fund. Our Ruralcoop Asturias 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	2.770	2.770
Stocks	15.220	15.220
Bonds	80.110	80.110
Convertible	1.890	1.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.394	15.231
Price to Book	2.063	2.167
Price to Sales	1.700	1.539
Price to Cash Flow	11.271	9.414
Dividend Yield	3.493	2.904
5 Years Earnings Growth	9.302	10.838

Sector Allocation

Name	Net %	Category Average
Technology	20.690	18.008
Financial Services	20.430	17.206
Industrials	15.880	13.778
Consumer Cyclical	15.420	12.621
Basic Materials	5.530	5.322
Healthcare	5.330	10.222
Communication Services	5.030	6.443
Consumer Defensive	3.970	7.053
Energy	3.600	4.889
Utilities	3.330	4.470
Real Estate	0.770	1.971

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	2.11	105.55	+0.05%
Agence Francaise De Developpement 0.5%	FR0013365376	1.82	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	1.64	99.220	-0.13%
The Basque Country 3.4%	ES0000106759	1.56	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	1.50	100.796	-0.83%
Kreditanstalt Fur Wiederaufbau 2.5%	DE000A30VUG3	1.49	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.45	97.65	+0.05%
BMW US Capital, LLC 3%	DE000A3LT431	1.36	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	1.35	-	-
SAP	DE0007164600	1.33	242.600	+2.41%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP		1.68	0.88	0.04
RGA Renta Fija PP		1.04	0.63	-0.05
RGA Mixto 40 PP		3.95	3.76	1.46
RGA Mixto 75 PP		7.46	7.82	3.33
RGA Renta Variable Global PP	58.92M	11.51	12.11	5.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Ruralcoop Asturia.	8.908	+0.020	+0.18%
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