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Generali Mixto Renta Fija Pp (0P0000145W)

Madrid

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11.698 +0.010 +0.08%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.48M

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0P0000145W Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Mixto Renta Fija PP (0P0000145W) fund. Our Generali Mixto Renta Fija PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.200	3.200
Shares	16.270	16.270
Bonds	79.860	79.860
Convertible	0.670	0.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.058	15.815
Price to Book	1.916	2.235
Price to Sales	1.486	1.594
Price to Cash Flow	9.887	9.571
Dividend Yield	3.771	2.863
5 Years Earnings Growth	8.244	10.081

Sector Allocation

Name	Net %	Category Average
Financial Services	23.630	17.409
Industrials	18.460	13.852
Technology	17.290	18.456
Consumer Cyclical	11.680	12.105
Consumer Defensive	6.330	6.964
Healthcare	5.260	9.602
Communication Services	4.810	6.843
Energy	4.320	4.804
Utilities	4.040	4.568
Basic Materials	3.660	5.197
Real Estate	0.530	1.863

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 1.45 30-Apr-2029	ES0000012E51	6.96	96.980	+0.05%
Italy (Republic Of)	IT0005534984	4.89	-	-
Btp Tf 3,50% Mz30 Eur	IT0005024234	4.70	103.79	-0.05%
France .5 25-May-2029	FR0013407236	4.59	93.260	+0.09%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	3.66	102.510	0.00%
Italy 2.8 15-Jun-2029	IT0005495731	3.56	101.050	+0.01%
Germany 20Y	DE0001135176	3.23	3.181	-0.09%
Italy (Republic Of) 1.2%	IT0005493298	3.20	-	-
France 0.75 25-Feb-2028	FR001400AIN5	2.39	96.540	-0.01%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	2.29	97.38	0.00%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Plan 5 Pensiones PP	39.37M	3.16	4.28	0.87
Generali Mixto Renta Variable PP	36.94M	7.25	9.88	2.96
Generali Rentaja Mixta EPSV	22.56M	4.22	4.66	0.81
Generali Renta Variable	21.52M	10.78	14.87	4.49
Generali Plan 30 Pensiones PP	18.92M	7.25	9.89	2.96

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