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Rga-renta Variable Global Pp (0P00000WS8)

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Condition

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12.800 -0.050    -0.39%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 55.41M
Type:  Fund
Market:  Spain
Issuer:  RGA Rural Pensiones EGFP
Asset Class:  Equity
Rga-renta Variable Europea 12.800 -0.050 -0.39%

0P00000WS8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Rga-renta Variable Europea (0P00000WS8) fund. Our Rga-renta Variable Europea portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Shares 97.750 97.750 0.000
Bonds 2.250 2.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.686 14.964
Price to Book 1.779 2.315
Price to Sales 1.524 1.499
Price to Cash Flow 9.882 9.086
Dividend Yield 3.879 3.367
5 Years Earnings Growth 8.609 9.738

Sector Allocation

Name  Net % Category Average
Financial Services 22.100 17.426
Technology 20.290 15.841
Industrials 14.510 16.703
Consumer Cyclical 14.420 13.521
Utilities 5.320 5.011
Basic Materials 5.200 6.681
Energy 5.190 5.596
Real Estate 4.260 1.408
Consumer Defensive 4.080 7.669
Healthcare 3.340 8.954
Communication Services 1.300 4.754

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 8.24 641.10 -1.67%
  SAP DE0007164600 6.78 223.075 -0.19%
  Louis Vuitton FR0000121014 6.35 596.60 +0.69%
  Schneider Electric FR0000121972 5.03 239.15 -0.50%
  Siemens AG DE0007236101 4.85 179.86 -0.53%
  Air Liquide FR0000120073 3.73 156.80 -1.36%
  Intesa Sanpaolo IT0000072618 3.25 3.5775 -0.87%
  Allianz DE0008404005 3.22 290.05 -0.84%
  L'Oreal FR0000120321 3.20 333.20 -0.15%
  UniCredit IT0005239360 3.02 36.040 -0.65%

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 Mixto 40 PP 3.06 0.90 1.56
  RGA Renta Variable Espanola 14.39 8.15 2.76
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