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Geneon Invest Rendite Select (0P0000S2GS)

Xetra

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93.450 -0.040 -0.04%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A1C68B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62M

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0P0000S2GS Holdings

Comprehensive information about top holdings and Key Holding Information for the Geneon Invest Rendite Select (0P0000S2GS) fund. Our Geneon Invest Rendite Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.820	11.170	0.350
Shares	9.310	9.310	0.000
Bonds	57.490	57.800	0.310
Convertible	0.210	0.210	0.000
Preferred	0.240	0.240	0.000
Other	21.920	21.930	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.475	15.171
Price to Book	2.506	2.136
Price to Sales	1.961	1.448
Price to Cash Flow	12.766	9.181
Dividend Yield	2.202	2.975
5 Years Earnings Growth	10.326	10.644

Sector Allocation

Name	Net %	Category Average
Industrials	31.590	14.444
Technology	22.500	16.428
Healthcare	21.720	12.636
Utilities	9.510	4.628
Financial Services	6.960	16.766
Consumer Defensive	2.180	8.202
Real Estate	2.150	2.686
Consumer Cyclical	1.750	11.161
Communication Services	1.060	6.212
Basic Materials	0.590	6.262

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GCC Nachhaltige Renten A	DE000A3D9G51	11.04	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	10.88	106.20	+0.17%
Geneon Global Challenges Select	DE000A0Q8HL1	9.32	121.590	-0.03%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	8.89	100.84	+0.05%
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	8.51	-	-
LF - Sustainable Yield Opportunities I	DE000A2PB6G7	7.28	-	-
Suzano International Finance BV	-	5.09	-	-
Xerox Corporation	-	5.08	-	-
Evonik Industries AG	DE000A3E5WW4	5.03	-	-
RZD Capital PLC	XS1843437036	3.67	-	-

Top Equity Funds by Geneon Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	288.57M	1.35	-3.70	-
Warburg Pax Substanz Fonds	294.74M	-0.41	-0.65	1.71
WarburgPaxNachhaltigGlobalFondsR	146.27M	3.20	-3.03	-
WarburgPaxNachhaltigGlobalFondsI	146.27M	3.23	-2.76	-
Warburg Portfolio Flexibel V	148.35M	4.67	-0.38	2.10

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	Name	Price	Chg.	Chg. %
	Geneon Invest Ren.	93.450	-0.040	-0.04%