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Generali Plan 5 Pensiones Nh Pp (0P00000XH0)

Madrid

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9.726 -0.006 -0.07%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.23K

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0P00000XH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Plan 5 Pensiones NH PP (0P00000XH0) fund. Our Generali Plan 5 Pensiones NH 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	15.142
Price to Book	1.913	2.129
Price to Sales	1.439	1.530
Price to Cash Flow	8.934	9.211
Dividend Yield	3.657	2.943
5 Years Earnings Growth	8.615	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	19.640	17.528
Technology	17.280	17.786
Industrials	17.100	13.822
Consumer Cyclical	15.290	12.365
Consumer Defensive	7.150	7.202
Healthcare	6.070	10.153
Energy	5.060	4.906
Communication Services	4.310	6.556
Basic Materials	3.760	5.295
Utilities	3.730	4.636
Real Estate	0.620	1.967

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	97.000	+0.28%
France 0.75 25-Feb-2028	FR001400AIN5	7.13	96.390	+0.15%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	4.71	100.25	-0.02%
Btp Tf 2,00% Fb28 Eur	IT0005323032	4.70	99.82	+0.14%
Italy (Republic Of) 2.5%	IT0005045270	4.40	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	4.03	102.780	-0.23%
Germany 20Y	DE0001135176	3.30	3.030	-1.59%
Btp Tf 2,05% Ag27 Eur	IT0005274805	1.70	100.20	+0.13%
Cassa Depositi e Prestiti S.p.A.	IT0005508954	1.59	-	-
Italy 2.8 15-Jun-2029	IT0005495731	1.58	101.380	+0.18%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	84.58M	1.80	2.62	0.50
Generali Plan 5 Pensiones PP	39.8M	1.80	2.62	0.50
Generali Mixto Renta Variable PP	36.89M	3.52	6.89	2.08
Generali Rentaja Mixta EPSV	23.33M	2.23	2.87	0.38
Generali Renta Variable	21.72M	4.95	10.66	3.19

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