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Generali Mixto Renta Fija Pp (0P0000145W)

Madrid

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11.553 +0.008 +0.07%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.07M

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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	4.400	4.400
Shares	15.920	15.920
Bonds	77.460	77.460
Convertible	2.230	2.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.960	15.123
Price to Book	1.913	2.134
Price to Sales	1.439	1.524
Price to Cash Flow	8.934	9.155
Dividend Yield	3.657	2.941
5 Years Earnings Growth	8.615	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	19.640	17.544
Technology	17.280	17.539
Industrials	17.100	13.960
Consumer Cyclical	15.290	12.301
Consumer Defensive	7.150	7.081
Healthcare	6.070	10.185
Energy	5.060	4.879
Communication Services	4.310	6.585
Basic Materials	3.760	5.365
Utilities	3.730	4.804
Real Estate	0.620	1.972

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 1.45 30-Apr-2029	ES0000012E51	7.53	96.620	+0.13%
France 0.75 25-Feb-2028	FR001400AIN5	7.13	96.000	-0.01%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	4.71	100.28	-0.01%
Btp Tf 2,00% Fb28 Eur	IT0005323032	4.70	99.43	+0.02%
Italy (Republic Of) 2.5%	IT0005045270	4.40	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	4.03	102.700	+0.04%
Germany 20Y	DE0001135176	3.30	3.091	+0.03%
Btp Tf 2,05% Ag27 Eur	IT0005274805	1.70	99.86	-0.03%
Cassa Depositi e Prestiti S.p.A.	IT0005508954	1.59	-	-
Italy 2.8 15-Jun-2029	IT0005495731	1.58	100.930	-0.02%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Plan 5 Pensiones PP	39.63M	1.70	2.59	0.49
Generali Mixto Renta Variable PP	36.1M	3.48	6.88	2.08
Generali Rentaja Mixta EPSV	23.26M	2.18	2.86	0.38
Generali Renta Variable	20.99M	4.96	10.66	3.19
Generali Plan 30 Pensiones PP	18.86M	3.47	6.88	2.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Mixto Re.	11.553	+0.008	+0.07%
Pioneer Bond VCT .	9.420	-0.010	-0.11%
Merger Investor	17.72	0.00	0.00%
HuaAn Convertible.	1.358	-0.000	-0.02%
SELECTION LONG BI.	2.072	0.000	0.00%