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Generali Plan 5 Pensiones Pp (0P00000XGW)

Madrid

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9.867 +0.028 +0.29%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.65M

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0P00000XGW Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Plan 5 Pensiones PP (0P00000XGW) fund. Our Generali Plan 5 Pensiones 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	3.200	3.200
Shares	16.270	16.270
Bonds	79.860	79.860
Convertible	0.670	0.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.058	15.597
Price to Book	1.916	2.259
Price to Sales	1.486	1.611
Price to Cash Flow	9.887	9.640
Dividend Yield	3.771	2.843
5 Years Earnings Growth	8.244	10.034

Sector Allocation

Name	Net %	Category Average
Financial Services	23.630	17.317
Industrials	18.460	13.884
Technology	17.290	18.618
Consumer Cyclical	11.680	11.964
Consumer Defensive	6.330	6.843
Healthcare	5.260	9.929
Communication Services	4.810	6.849
Energy	4.320	4.709
Utilities	4.040	4.536
Basic Materials	3.660	5.184
Real Estate	0.530	1.817

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain 1.45 30-Apr-2029	ES0000012E51	6.96	97.360	-0.13%
Italy (Republic Of)	IT0005534984	4.89	-	-
Btp Tf 3,50% Mz30 Eur	IT0005024234	4.70	104.39	+0.01%
France .5 25-May-2029	FR0013407236	4.59	93.590	-0.13%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	3.66	102.940	+0.09%
Italy 2.8 15-Jun-2029	IT0005495731	3.56	101.550	-0.01%
Germany 20Y	DE0001135176	3.23	3.076	-0.03%
Italy (Republic Of) 1.2%	IT0005493298	3.20	-	-
France 0.75 25-Feb-2028	FR001400AIN5	2.39	96.860	0.00%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	2.29	98.01	+0.03%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	84.76M	3.69	5.40	1.03
Generali Mixto Renta Variable PP	37.73M	9.02	11.93	3.45
Generali Rentaja Mixta EPSV	22.42M	4.95	4.66	0.97
Generali Renta Variable	22.12M	13.77	17.85	5.28
Generali Plan 30 Pensiones PP	19.22M	9.02	11.93	3.46

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