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Generali Mixto Renta Variable Pp (0P0000145X)

Madrid

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10.469 +0.033 +0.31%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.78M

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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	15.329
Price to Book	1.910	2.141
Price to Sales	1.438	1.599
Price to Cash Flow	8.840	9.233
Dividend Yield	3.652	2.958
5 Years Earnings Growth	8.599	10.223

Sector Allocation

Name	Net %	Category Average
Financial Services	19.520	16.868
Industrials	17.470	13.320
Technology	16.890	17.885
Consumer Cyclical	15.000	12.079
Consumer Defensive	6.880	7.303
Healthcare	5.870	9.544
Communication Services	5.140	6.660
Energy	4.980	5.379
Utilities	3.880	4.173
Basic Materials	3.770	7.156
Real Estate	0.590	2.075

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	98.06	-0.04%
ASML Holding	NL0010273215	4.51	667.60	+1.31%
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.63	96.31	-0.32%
SAP	DE0007164600	3.12	272.350	+0.52%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	3.11	100.24	-0.01%
Louis Vuitton	FR0000121014	2.64	471.25	+0.24%
Italy 2.8 15-Jun-2029	IT0005495731	2.61	101.400	+0.06%
France 0.75 25-Feb-2028	FR001400AIN5	2.46	96.270	+0.03%
TotalEnergies SE	FR0000120271	2.22	52.30	+0.83%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	84.49M	1.80	2.62	0.50
Generali Plan 5 Pensiones PP	39.76M	1.80	2.62	0.50
Generali Rentaja Mixta EPSV	23M	2.23	2.87	0.38
Generali Renta Variable	21.59M	10.15	12.16	3.72
Generali Plan 30 Pensiones PP	19.07M	6.69	7.89	2.43

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