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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.960 | 3.960 | 0.000 |
| Shares | 57.270 | 57.270 | 0.000 |
| Bonds | 38.420 | 38.420 | 0.000 |
| Convertible | 0.360 | 0.360 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.009 | 16.000 |
| Price to Book | 1.911 | 2.285 |
| Price to Sales | 1.489 | 1.675 |
| Price to Cash Flow | 9.903 | 9.715 |
| Dividend Yield | 3.747 | 2.814 |
| 5 Years Earnings Growth | 8.384 | 10.069 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.450 | 16.974 |
| Industrials | 18.650 | 13.265 |
| Technology | 16.920 | 19.307 |
| Consumer Cyclical | 11.500 | 11.645 |
| Consumer Defensive | 6.120 | 6.861 |
| Communication Services | 5.760 | 6.952 |
| Healthcare | 4.940 | 9.125 |
| Energy | 4.260 | 5.241 |
| Utilities | 4.200 | 4.242 |
| Basic Materials | 3.680 | 7.084 |
| Real Estate | 0.510 | 1.782 |
Number of long holdings: 146
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 4.64 | 98.30 | -0.17% | |
| Btp Tf 3,50% Mz30 Eur | IT0005024234 | 4.16 | 104.16 | -0.18% | |
| ASML Holding | NL0010273215 | 4.08 | 894.40 | +0.75% | |
| Italy (Republic Of) 1.2% | IT0005493298 | 3.96 | - | - | |
| SAP | DE0007164600 | 3.92 | 233.350 | -3.57% | |
| Italy (Republic Of) | IT0005534984 | 3.16 | - | - | |
| Germany 0 15-Aug-2029 | DE0001102473 | 2.60 | 92.490 | -0.12% | |
| Siemens AG | DE0007236101 | 2.40 | 243.60 | +1.65% | |
| France .5 25-May-2029 | FR0013407236 | 2.15 | 93.470 | -0.21% | |
| Allianz | DE0008404005 | 2.10 | 352.80 | +0.74% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Generali Mixto Renta Fija PP | 84.66M | 3.69 | 5.40 | 1.03 | ||
| Generali Plan 5 Pensiones PP | 39.67M | 3.69 | 5.40 | 1.03 | ||
| Generali Rentaja Mixta EPSV | 22.41M | 4.95 | 4.66 | 0.97 | ||
| Generali Renta Variable | 22.17M | 13.77 | 17.85 | 5.28 | ||
| Generali Plan 30 Pensiones PP | 19.28M | 9.02 | 11.93 | 3.46 |
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