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Rga-renta Fija Pp (0P00000WRM)

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22.889 -0.010    -0.02%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Spain
Issuer:  RGA Rural Pensiones EGFP
Asset Class:  Equity
RGA-Renta Fija PP 22.889 -0.010 -0.02%

0P00000WRM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RGA-Renta Fija PP (0P00000WRM) fund. Our RGA-Renta Fija 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 1.660 1.660 0.000
Shares 3.140 3.140 0.000
Bonds 92.830 92.830 0.000
Convertible 0.530 0.530 0.000
Other 1.840 1.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.771 14.838
Price to Book 1.791 2.108
Price to Sales 1.540 1.495
Price to Cash Flow 9.975 9.111
Dividend Yield 3.843 2.987
5 Years Earnings Growth 8.605 10.619

Sector Allocation

Name  Net % Category Average
Financial Services 21.920 16.826
Technology 20.160 18.806
Industrials 14.780 13.119
Consumer Cyclical 14.210 13.355
Utilities 5.390 2.525
Basic Materials 5.230 6.101
Energy 5.030 4.652
Real Estate 4.420 2.304
Consumer Defensive 4.110 8.104
Healthcare 3.400 10.236
Communication Services 1.350 6.005

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain ESGOVT 2.9 31-Oct-2046 ES00000128C6 2.26 91.344 +0.59%
Inmueble Basauri, 14 - 1.79 - -
Kreditanstalt Fur Wiederaufbau 2.5% DE000A30VUG3 1.49 - -
Andalusia, Autonomous Community of 1.375% ES0000090805 1.38 - -
  Italy 4.4 01-May-2033 IT0005518128 1.34 108.480 +0.37%
  Spain 3.45 30-Jul-2043 ES0000012K95 1.33 99.830 +0.55%
  Spain 3.9 30-Jul-2039 ES0000012L60 1.30 106.268 +0.13%
Santander UK PLC 3.125% XS2823118018 1.26 - -
Skandinaviska Enskilda Banken AB (publ) 3.25% XS2623820953 1.25 - -
EDP Finance B.V. 0.375% XS2053052895 1.20 - -

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 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
  RGA Renta Variable Espanola 14.39 8.15 2.76
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