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Rga-renta Variable Global Pp (0P00000WS8)

Madrid

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13.615 +0.140 +1.05%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.24M

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.686	14.945
Price to Book	1.779	2.315
Price to Sales	1.524	1.505
Price to Cash Flow	9.882	9.173
Dividend Yield	3.879	3.372
5 Years Earnings Growth	8.609	9.766

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	17.642
Technology	20.290	15.895
Industrials	14.510	16.777
Consumer Cyclical	14.420	13.350
Utilities	5.320	5.054
Basic Materials	5.200	6.618
Energy	5.190	5.417
Real Estate	4.260	1.414
Consumer Defensive	4.080	7.575
Healthcare	3.340	8.906
Communication Services	1.300	4.939

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	748.10	+2.14%
SAP	DE0007164600	6.78	262.300	0.00%
Louis Vuitton	FR0000121014	6.35	713.80	+1.78%
Schneider Electric	FR0000121972	5.03	269.80	+2.64%
Siemens AG	DE0007236101	4.85	207.15	0.00%
Air Liquide	FR0000120073	3.73	162.40	+0.96%
Intesa Sanpaolo	IT0000072618	3.25	4.0975	-1.44%
Allianz	DE0008404005	3.22	306.50	0.00%
L'Oreal	FR0000120321	3.20	349.65	+2.48%
UniCredit	IT0005239360	3.02	42.450	-0.89%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP		2.84	-0.50	0.13
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 Espanola	18.35M	14.08	9.69	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rga-renta Variabl.	13.615	+0.140	+1.05%