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Ruralcoop Asturias Pp (0P00000WS3)

Madrid

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8.989 -0.020 -0.22%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.93M

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	15.074
Price to Book	2.063	2.151
Price to Sales	1.700	1.526
Price to Cash Flow	11.271	9.352
Dividend Yield	3.493	2.912
5 Years Earnings Growth	9.302	10.878

Sector Allocation

Name	Net %	Category Average
Technology	20.690	17.900
Financial Services	20.430	17.045
Industrials	15.880	13.796
Consumer Cyclical	15.420	12.602
Basic Materials	5.530	5.406
Healthcare	5.330	10.104
Communication Services	5.030	6.446
Consumer Defensive	3.970	7.244
Energy	3.600	4.966
Utilities	3.330	4.467
Real Estate	0.770	2.014

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	108.49	-0.14%
Agence Francaise De Developpement 0.5%	FR0013365376	1.82	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	1.64	100.910	0.00%
The Basque Country 3.4%	ES0000106759	1.56	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	1.50	104.383	-0.73%
Kreditanstalt Fur Wiederaufbau 2.5%	DE000A30VUG3	1.49	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.45	97.65	0.00%
BMW US Capital, LLC 3%	DE000A3LT431	1.36	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	1.35	-	-
SAP	DE0007164600	1.33	277.850	+0.56%

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		3.11	-0.31	0.01
RGA Mixto 40 PP		1.91	2.17	1.53
RGA Mixto 75 PP		4.24	5.24	3.50
RGA Renta Variable Global PP	60.79M	6.88	8.43	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruralcoop Asturia.	8.989	-0.020	-0.22%