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Generali Mixto Renta Variable Pp (0P0000145X)

Madrid

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10.319 -0.051 -0.49%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.52M

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0P0000145X Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Mixto Renta Variable PP (0P0000145X) fund. Our Generali Mixto Renta Variable 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	5.360	5.360
Shares	54.100	54.100
Bonds	39.080	39.080
Convertible	1.460	1.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.910	15.481
Price to Book	1.910	2.157
Price to Sales	1.438	1.614
Price to Cash Flow	8.840	9.331
Dividend Yield	3.652	2.941
5 Years Earnings Growth	8.599	10.011

Sector Allocation

Name	Net %	Category Average
Financial Services	19.520	17.048
Industrials	17.470	13.472
Technology	16.890	17.857
Consumer Cyclical	15.000	12.077
Consumer Defensive	6.880	7.277
Healthcare	5.870	9.441
Communication Services	5.140	6.681
Energy	4.980	5.296
Utilities	3.880	4.213
Basic Materials	3.770	7.130
Real Estate	0.590	1.982

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 2.5%	IT0005045270	5.36	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.03	98.08	-0.16%
ASML Holding	NL0010273215	4.51	682.50	+0.75%
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.63	96.55	-0.02%
SAP	DE0007164600	3.12	258.000	+2.52%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	3.11	100.19	0.00%
Louis Vuitton	FR0000121014	2.64	449.30	+2.69%
Italy 2.8 15-Jun-2029	IT0005495731	2.61	101.350	-0.31%
France 0.75 25-Feb-2028	FR001400AIN5	2.46	96.430	-0.10%
TotalEnergies SE	FR0000120271	2.22	52.52	+0.02%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	84.09M	2.86	3.13	0.65
Generali Plan 5 Pensiones PP	39.49M	2.86	3.13	0.65
Generali Rentaja Mixta EPSV	22.52M	3.47	3.38	0.55
Generali Renta Variable	21.09M	9.90	12.07	3.69
Generali Plan 30 Pensiones PP	18.74M	6.61	7.86	2.42

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