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Generali Plan 75 Pensiones Pp (0P00000XI9)

Madrid

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18.347 +0.425 +2.37%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.01M

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0P00000XI9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Plan 75 Pensiones PP (0P00000XI9) fund. Our Generali Plan 75 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	3.840	3.840
Shares	91.010	91.010
Bonds	5.150	5.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.940	15.158
Price to Book	1.916	2.329
Price to Sales	1.449	1.523
Price to Cash Flow	8.932	9.351
Dividend Yield	3.642	3.314
5 Years Earnings Growth	8.601	9.945

Sector Allocation

Name	Net %	Category Average
Financial Services	19.580	17.673
Industrials	17.510	16.915
Technology	16.940	16.180
Consumer Cyclical	14.970	13.509
Consumer Defensive	6.900	7.287
Healthcare	5.890	9.138
Communication Services	5.160	5.109
Energy	5.000	5.328
Basic Materials	3.810	6.531
Utilities	3.650	4.882
Real Estate	0.590	0.974

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.61	578.70	-6.10%
SAP	DE0007164600	5.27	238.950	-4.07%
Louis Vuitton	FR0000121014	4.46	542.90	-5.62%
Italy (Republic Of) 1.45%	IT0005282527	3.84	-	-
TotalEnergies SE	FR0000120271	3.75	56.60	-4.73%
Schneider Electric	FR0000121972	3.46	203.00	-5.58%
Siemens AG	DE0007236101	3.40	197.48	-8.04%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	3.21	100.31	+0.03%
Allianz	DE0008404005	3.05	353.80	-0.98%
Sanofi	FR0000120578	2.97	99.72	-0.68%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	83.76M	2.30	1.84	0.54
Generali Plan 5 Pensiones PP	39.67M	2.30	1.84	0.53
Generali Mixto Renta Variable PP	36.08M	6.55	6.98	2.45
Generali Rentaja Mixta EPSV	23.11M	2.44	2.19	0.38
Generali Renta Variable	21.06M	10.26	11.53	3.82

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