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Rga-mixto 20 Ii Pp (0P000085LW)

Madrid

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24.718 0.000 0%

08/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.64M

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

Name	Net %	Long %	Short %
Cash	4.870	4.870	0.000
Stocks	11.170	11.180	0.010
Bonds	83.410	83.410	0.000
Convertible	0.550	0.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.125	14.929
Price to Book	1.678	2.096
Price to Sales	1.332	1.436
Price to Cash Flow	8.261	8.797
Dividend Yield	3.419	2.888
5 Years Earnings Growth	9.340	10.832

Sector Allocation

Name	Net %	Category Average
Financial Services	22.440	16.398
Technology	21.920	18.262
Consumer Cyclical	17.330	14.178
Industrials	9.650	13.018
Energy	6.400	4.715
Consumer Defensive	6.210	8.363
Basic Materials	4.510	6.211
Utilities	3.900	2.162
Communication Services	2.580	6.211
Healthcare	2.550	10.128
Real Estate	2.510	2.245

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2026	ES0000012G91	2.38	94.910	+0.15%
Spain 3.9 30-Jul-2039	ES0000012L60	1.94	102.934	-0.76%
KfW 0 18-Feb-2025	DE000A254PM6	1.83	97.390	0.00%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	1.54	97.200	0.00%
Italy 4.4 01-May-2033	IT0005518128	1.54	105.090	-0.30%
Spain 0 31-Jan-2025	ES0000012F92	1.53	97.582	-0.01%
Spain 3.15 30-Arp-2033	ES0000012L52	1.30	99.400	-0.17%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.16	101.47	-0.10%
Spain 3.45 30-Jul-2043	ES0000012K95	1.10	95.400	-0.54%
Spain .7 30-Apr-2032	ES0000012K20	1.06	83.350	+0.18%

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Renta Fija PP	394.2M	-0.14	-1.48	0.03
RGA Mixto 40 PP	252.3M	2.31	1.37	1.65
RGA Mixto 75 PP	148.34M	5.48	5.24	3.64
RGA Renta Variable Global PP	60.55M	8.80	9.12	5.71
RGA Seguridad 2022 PP	34.06M	-1.46	-1.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Mixto 20 II P.	24.718	0.000	0%