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Geneon Invest Rendite Select (0P0000S2GS)

Xetra

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94.670 -0.070 -0.07%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C68B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68M

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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

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Name	Net %	Long %	Short %
Cash	0.700	4.760	4.060
Shares	9.870	9.870	0.000
Bonds	78.140	78.260	0.120
Convertible	0.990	0.990	0.000
Other	10.310	10.320	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.075	16.005
Price to Book	1.928	2.268
Price to Sales	1.434	1.593
Price to Cash Flow	8.706	9.593
Dividend Yield	2.533	2.932
5 Years Earnings Growth	8.745	9.842

Sector Allocation

Name	Net %	Category Average
Industrials	25.410	16.026
Healthcare	22.990	11.253
Technology	14.130	16.589
Financial Services	11.740	18.515
Utilities	9.590	4.870
Consumer Defensive	4.700	6.895
Consumer Cyclical	3.910	10.566
Real Estate	3.620	3.067
Communication Services	2.470	6.501
Basic Materials	1.440	5.808

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
La Française Rendement Glb 2028 TC EUR	FR0013439510	11.18	-	-
Deka iBoxx MSCI ESG EUR Corporate Green Bond	DE000ETFL615	10.46	103.77	-0.08%
GCC Rentenfonds A	DE000A3D9G51	10.19	-	-
Geneon Global Challenges Select	DE000A0Q8HL1	10.13	104.490	-0.28%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	9.52	5.34	0.00%
LF - Sustainable Yield Opp. I	DE000A2PB6G7	9.49	-	-
RZD Capital PLC	XS1843437036	4.83	-	-
Air France KLM	FR001400F2Q0	3.73	-	-
EDP SA	PTEDPLOM0017	3.64	-	-
EnBW Energie Baden-Wurttemberg AG	XS2196328608	3.54	-	-

Top Equity Funds by Geneon Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.94M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	208.23M	-1.42	-0.58	-
Global Economic Performance Fonds	146.17M	2.12	9.41	5.97
Warburg Portfolio Flexibel V	133.1M	0.64	3.93	1.58
Warburg Portfolio Flexibel T	133.1M	0.64	3.93	1.68

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