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Ruralcoop Granada Pp (0P00000WRS)

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10.439 +0.010    +0.07%
29/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.17M
Type:  Fund
Market:  Spain
Issuer:  RGA Rural Pensiones EGFP
Asset Class:  Equity
Ruralcoop Granada PP 10.439 +0.010 +0.07%

0P00000WRS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ruralcoop Granada PP (0P00000WRS) fund. Our Ruralcoop Granada PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.770 4.770 0.000
Stocks 13.770 13.840 0.070
Bonds 80.450 80.450 0.000
Convertible 1.010 1.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.157 15.027
Price to Book 1.256 2.099
Price to Sales 0.947 1.462
Price to Cash Flow 5.309 8.977
Dividend Yield 2.970 2.885
5 Years Earnings Growth 12.987 10.728

Sector Allocation

Name  Net % Category Average
Financial Services 22.510 16.357
Consumer Cyclical 18.910 13.795
Technology 13.580 18.484
Basic Materials 12.010 6.196
Industrials 8.450 13.112
Consumer Defensive 6.980 8.347
Utilities 5.410 2.334
Communication Services 5.130 6.130
Energy 4.830 4.913
Healthcare 1.520 10.047
Real Estate 0.680 2.235

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Obligaciones Tf 2,75% Ot24 Eur ES00000126B2 3.40 99.71 -0.03%
  Spain ESGOVT 3.8 30-Apr-2024 ES00000124W3 3.08 99.998 0.00%
BPCE SA 0.625% FR0013367406 3.00 - -
  Btp Tf 3,75% St24 Eur IT0005001547 2.13 100.02 +0.01%
  Fondo de Titulizacion del Deficit del Sistema Elec ES0378641312 2.01 101.670 -0.01%
  Spain .6 31-Oct-2029 ES0000012F43 1.82 88.060 -0.22%
Spain (Kingdom of) 4.4% ES00000123X3 1.73 - -
  Obligaciones Tf 1,45% Ot27 Eur ES0000012A89 1.60 95.25 +0.08%
  Obligaciones Tf 1,95% Ap26 Eur ES00000127Z9 1.54 98.00 +0.05%
Spain (Kingdom of) 1.4% ES0000012B88 1.49 - -

Top Equity Funds by RGA Rural Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  RGA Mixto 20 II PP 631.46M 0.34 -1.35 0.13
  RGA Renta Fija PP 393.35M -0.18 -1.52 -0.03
  RGA Mixto 40 PP 252.46M 2.58 1.14 1.55
  RGA Mixto 75 PP 146.08M 6.19 4.77 3.51
  RGA Renta Variable Global PP 59.28M 10.07 8.49 5.57
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