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Geneon Invest Rendite Select (0P0000S2GS)

Xetra

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94.330 -0.020 -0.02%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C68B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82M

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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	0.970	4.190	3.220
Shares	9.800	9.800	0.000
Bonds	78.030	78.750	0.720
Convertible	1.110	1.110	0.000
Other	10.090	10.100	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.875	15.820
Price to Book	1.814	2.212
Price to Sales	1.399	1.559
Price to Cash Flow	8.635	9.333
Dividend Yield	2.333	2.980
5 Years Earnings Growth	9.459	9.923

Sector Allocation

Name	Net %	Category Average
Industrials	25.110	15.459
Healthcare	20.870	11.744
Utilities	14.330	4.813
Financial Services	11.090	18.210
Technology	9.200	16.349
Consumer Defensive	5.460	7.210
Real Estate	5.100	3.103
Consumer Cyclical	4.470	10.574
Communication Services	2.530	6.399
Basic Materials	1.830	5.987

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	12.10	-	-
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	11.13	-	-
Geneon Global Challenges Select	DE000A0Q8HL1	10.24	105.700	-0.21%
GCC Rentenfonds A	DE000A3D9G51	9.97	-	-
LF - Sustainable Yield Opp. I	DE000A2PB6G7	9.46	-	-
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	9.13	5.30	0.00%
RZD Capital PLC	XS1843437036	4.37	-	-
Air France KLM	FR001400F2Q0	3.86	-	-
EDP SA	PTEDPLOM0017	3.52	-	-
Telefonica Europe B V	XS2109819859	3.49	-	-

Top Equity Funds by Geneon Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	299.15M	-1.19	1.49	1.04
Dirk Muller Premium Aktien R	219.6M	-1.42	-0.58	-
Global Economic Performance Fonds	139.26M	-4.14	6.74	5.19
Warburg Portfolio Flexibel V	131.64M	-2.75	0.49	0.88
Warburg Portfolio Flexibel T	131.64M	-4.65	0.64	0.94

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