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Rga-mixto 20 Ii Pp (0P000085LW)

Madrid

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25.222 0.000 0%

01/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

General
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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
Stocks	10.470	10.470
Bonds	87.210	87.210
Convertible	0.970	0.970

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.766	14.833
Price to Book	1.790	2.117
Price to Sales	1.538	1.499
Price to Cash Flow	9.956	9.155
Dividend Yield	3.843	2.980
5 Years Earnings Growth	8.629	10.646

Sector Allocation

Name	Net %	Category Average
Financial Services	21.910	16.893
Technology	20.180	18.753
Industrials	14.720	13.177
Consumer Cyclical	14.340	13.295
Utilities	5.400	2.452
Basic Materials	5.210	6.015
Energy	5.030	4.574
Real Estate	4.410	2.308
Consumer Defensive	4.090	8.082
Healthcare	3.360	10.210
Communication Services	1.370	6.010

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	104.765	-0.55%
KfW 0 18-Feb-2025	DE000A254PM6	1.82	99.581	0.00%
Spain 0 31-Jan-2026	ES0000012G91	1.79	97.620	+0.05%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	1.54	99.236	0.00%
Italy 4.4 01-May-2033	IT0005518128	1.54	107.420	+0.10%
France (Republic Of)	FR0128227792	1.53	-	-
Santander UK PLC 3.125%	XS2823118018	1.12	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.10	101.09	0.00%
Spain 3.45 30-Jul-2043	ES0000012K95	1.08	97.660	+0.05%
Spain .7 30-Apr-2032	ES0000012K20	1.07	85.890	+0.09%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Renta Fija PP		3.61	-0.19	0.09
RGA Mixto 40 PP		3.93	1.50	1.47
RGA Mixto 75 PP		4.77	3.95	3.22
RGA Renta Variable Global PP	55.53M	5.11	6.29	4.98
RGA Renta Variable Espanola	17.87M	14.23	11.14	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Mixto 20 II P.	25.222	0.000	0%