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Sanity Pp (0P00000WS7)

Madrid

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14.296 -0.060 -0.39%

19/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.28M

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

General
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0P00000WS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sanity PP (0P00000WS7) fund. Our Sanity PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.950	0.950	0.000
Shares	63.840	63.880	0.040
Bonds	35.210	35.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.129	15.717
Price to Book	1.680	2.142
Price to Sales	1.330	1.533
Price to Cash Flow	8.246	9.638
Dividend Yield	3.416	2.874
5 Years Earnings Growth	9.310	10.858

Sector Allocation

Name	Net %	Category Average
Financial Services	22.330	17.537
Technology	21.850	18.107
Consumer Cyclical	17.440	13.831
Industrials	9.690	14.330
Energy	6.420	4.839
Consumer Defensive	6.250	6.767
Basic Materials	4.530	5.885
Utilities	3.890	3.312
Communication Services	2.580	6.849
Healthcare	2.540	9.536
Real Estate	2.490	1.646

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.96	960.00	+1.42%
Louis Vuitton	FR0000121014	4.57	715.50	-1.58%
SAP	DE0007164600	3.23	187.440	+0.76%
Siemens AG	DE0007236101	2.25	173.54	+2.55%
L'Oreal	FR0000120321	2.24	422.85	-3.37%
Allianz	DE0008404005	1.96	259.40	+0.12%
Schneider Electric	FR0000121972	1.96	226.30	-0.40%
TotalEnergies SE	FR0000120271	1.89	62.04	0.00%
Hermes International	FR0000052292	1.89	2,173.00	-1.27%
Air Liquide	FR0000120073	1.81	163.48	-0.81%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	631M	0.34	-1.35	0.13
RGA Renta Fija PP	391.58M	-0.18	-1.52	-0.03
RGA Mixto 40 PP	252.06M	2.58	1.14	1.55
RGA Mixto 75 PP	147.96M	6.19	4.77	3.51
RGA Renta Variable Global PP	60.29M	10.07	8.49	5.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanity PP	14.296	-0.060	-0.39%