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Mujer Xxi Pp (0P00000WSD)

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9.080 -0.010    -0.15%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.41M
Type:  Fund
Market:  Spain
Issuer:  RGA Rural Pensiones EGFP
Asset Class:  Equity
Mujer XXI PP 9.080 -0.010 -0.15%

0P00000WSD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mujer XXI PP (0P00000WSD) fund. Our Mujer XXI 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 0.540 0.540 0.000
Shares 31.010 31.010 0.000
Bonds 67.090 67.090 0.000
Convertible 1.350 1.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.728 15.043
Price to Book 1.784 2.115
Price to Sales 1.527 1.546
Price to Cash Flow 9.899 9.185
Dividend Yield 3.853 2.972
5 Years Earnings Growth 8.621 10.676

Sector Allocation

Name  Net % Category Average
Financial Services 21.900 16.493
Technology 20.190 18.023
Industrials 14.710 13.011
Consumer Cyclical 14.210 12.238
Utilities 5.380 4.243
Basic Materials 5.230 7.295
Energy 5.120 5.579
Real Estate 4.400 2.486
Consumer Defensive 4.100 7.397
Healthcare 3.370 9.745
Communication Services 1.370 6.143

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 2.61 642.10 +1.68%
  European Financial Stability Facility SA 1.5 15-De EU000A2SCAD0 2.27 99.570 +0.56%
  SAP DE0007164600 2.15 225.900 +0.53%
  Louis Vuitton FR0000121014 1.97 583.00 +1.41%
  Italy 4.4 01-May-2033 IT0005518128 1.89 108.480 +0.37%
  Schneider Electric FR0000121972 1.63 241.75 +0.69%
  Spain 3.9 30-Jul-2039 ES0000012L60 1.63 106.268 +0.13%
  Siemens AG DE0007236101 1.56 177.56 +0.89%
  KfW 0 18-Feb-2025 DE000A254PM6 1.49 99.161 -0.12%
Madrid (Comunidad de) 1.826% ES0000101651 1.29 - -

Top Equity Funds by RGA Rural Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  RGA Mixto 20 II PP 2.15 -0.69 0.14
  RGA Renta Fija PP 2.35 -0.54 0.02
  RGA Mixto 75 PP 4.28 3.01 3.49
  RGA Renta Variable Global PP 55.41M 5.15 4.99 5.46
  RGA Mixto 40 PP 3.06 0.90 1.56
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