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Generali Mixto Renta Variable Pp (0P0000145X)

Madrid

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10.635 +0.011 +0.11%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.94M

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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	3.960	3.960
Shares	57.270	57.270
Bonds	38.420	38.420
Convertible	0.360	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.009	16.157
Price to Book	1.911	2.249
Price to Sales	1.489	1.660
Price to Cash Flow	9.903	9.627
Dividend Yield	3.747	2.841
5 Years Earnings Growth	8.384	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	23.450	17.071
Industrials	18.650	13.289
Technology	16.920	19.135
Consumer Cyclical	11.500	11.652
Consumer Defensive	6.120	6.936
Communication Services	5.760	6.942
Healthcare	4.940	9.064
Energy	4.260	5.274
Utilities	4.200	4.214
Basic Materials	3.680	7.125
Real Estate	0.510	1.799

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.64	98.28	+0.15%
Btp Tf 3,50% Mz30 Eur	IT0005024234	4.16	103.79	-0.05%
ASML Holding	NL0010273215	4.08	880.10	+0.28%
Italy (Republic Of) 1.2%	IT0005493298	3.96	-	-
SAP	DE0007164600	3.92	230.150	-0.84%
Italy (Republic Of)	IT0005534984	3.16	-	-
Germany 0 15-Aug-2029	DE0001102473	2.60	92.110	+0.04%
Siemens AG	DE0007236101	2.40	241.20	0.00%
France .5 25-May-2029	FR0013407236	2.15	93.260	+0.09%
Allianz	DE0008404005	2.10	361.50	-0.22%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	84.48M	3.16	4.28	0.87
Generali Plan 5 Pensiones PP	39.37M	3.16	4.28	0.87
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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