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Ruralcoop Asturias Pp (0P00000WS3)

Madrid

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8.641 -0.010 -0.14%

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

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.75M

General
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Technical
- Technical Analysis
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0P00000WS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruralcoop Asturias PP (0P00000WS3) fund. Our Ruralcoop Asturias PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.990	7.990	0.000
Stocks	16.270	16.280	0.010
Bonds	74.810	74.810	0.000
Convertible	0.940	0.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.153	15.027
Price to Book	1.683	2.099
Price to Sales	1.332	1.462
Price to Cash Flow	8.270	8.977
Dividend Yield	3.414	2.885
5 Years Earnings Growth	9.308	10.728

Sector Allocation

Name	Net %	Category Average
Financial Services	22.350	16.357
Technology	21.880	18.484
Consumer Cyclical	17.370	13.795
Industrials	9.590	13.112
Energy	6.430	4.913
Consumer Defensive	6.310	8.347
Basic Materials	4.520	6.196
Utilities	3.890	2.334
Communication Services	2.600	6.130
Healthcare	2.570	10.047
Real Estate	2.480	2.235

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,75% Ot24 Eur	ES00000126B2	3.02	99.71	-0.03%
Spain ESGOVT 3.8 30-Apr-2024	ES00000124W3	2.81	99.998	0.00%
Spain 3.15 30-Arp-2033	ES0000012L52	2.62	99.220	-0.08%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	2.06	106.99	-0.18%
Btp Tf 3,75% St24 Eur	IT0005001547	1.88	100.02	+0.01%
The Basque Country 3.4%	ES0000106759	1.52	-	-
ASML Holding	NL0010273215	1.51	960.00	+1.42%
Spain 3.9 30-Jul-2039	ES0000012L60	1.51	102.579	-0.66%
Kreditanstalt Fur Wiederaufbau 2.5%	DE000A30VUG3	1.50	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	1.44	95.25	+0.08%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Mixto 20 II PP	631.46M	0.34	-1.35	0.13
RGA Renta Fija PP	393.35M	-0.18	-1.52	-0.03
RGA Mixto 40 PP	252.46M	2.58	1.14	1.55
RGA Mixto 75 PP	146.08M	6.19	4.77	3.51
RGA Renta Variable Global PP	59.28M	10.07	8.49	5.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruralcoop Asturia.	8.641	-0.010	-0.14%