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Rga-mixto 20 Ii Pp (0P000085LW)

Madrid

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25.198 +0.110 +0.46%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

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0P000085LW Holdings

Comprehensive information about top holdings and Key Holding Information for the RGA-Mixto 20 II PP (0P000085LW) fund. Our RGA-Mixto 20 II 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	1.340	1.340
Shares	10.470	10.470
Bonds	87.210	87.210
Convertible	0.970	0.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.766	14.896
Price to Book	1.790	2.127
Price to Sales	1.538	1.501
Price to Cash Flow	9.956	9.204
Dividend Yield	3.843	2.963
5 Years Earnings Growth	8.629	10.659

Sector Allocation

Name	Net %	Category Average
Financial Services	21.910	16.872
Technology	20.180	18.990
Industrials	14.720	13.125
Consumer Cyclical	14.340	13.300
Utilities	5.400	2.421
Basic Materials	5.210	5.979
Energy	5.030	4.547
Real Estate	4.410	2.303
Consumer Defensive	4.090	8.022
Healthcare	3.360	10.153
Communication Services	1.370	6.056

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	1.90	104.734	-0.06%
KfW 0 18-Feb-2025	DE000A254PM6	1.82	99.820	+0.02%
Spain 0 31-Jan-2026	ES0000012G91	1.79	97.630	-0.02%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	1.54	98.860	-0.35%
Italy 4.4 01-May-2033	IT0005518128	1.54	107.230	-0.35%
France (Republic Of)	FR0128227792	1.53	-	-
Santander UK PLC 3.125%	XS2823118018	1.12	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.10	101.10	+0.03%
Spain 3.45 30-Jul-2043	ES0000012K95	1.08	97.020	-0.59%
Spain .7 30-Apr-2032	ES0000012K20	1.07	85.820	-0.09%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Renta Fija PP	404.96M	3.09	-0.32	0.01
RGA Mixto 40 PP	262.08M	3.93	1.02	1.56
RGA Mixto 75 PP	147.64M	5.38	3.02	3.48
RGA Renta Variable Global PP	57.24M	6.48	4.96	5.42
RGA Renta Variable Espanola	18.35M	14.08	9.69	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Mixto 20 II P.	25.198	+0.110	+0.46%