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Generali Renta Variable Epsv (0P00000Y2C)

Madrid

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16.978 +0.001 +0.01%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92M

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0P00000Y2C Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Renta Variable EPSV (0P00000Y2C) fund. Our Generali Renta Variable EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.630	2.630
Shares	88.020	88.020
Bonds	9.340	9.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.903	15.156
Price to Book	1.649	2.340
Price to Sales	1.244	1.538
Price to Cash Flow	7.539	9.346
Dividend Yield	4.156	3.303
5 Years Earnings Growth	7.952	9.952

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	17.958
Industrials	17.330	17.058
Consumer Cyclical	14.270	13.533
Technology	11.930	16.068
Utilities	8.690	4.822
Communication Services	5.160	5.083
Consumer Defensive	4.350	7.539
Healthcare	4.160	8.993
Energy	4.090	4.738
Real Estate	2.810	1.099
Basic Materials	2.450	6.636

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	5.09	47.070	-2.41%
Santander	ES0113900J37	4.79	6.9700	-1.47%
Iberdrola	ES0144580Y14	4.51	16.220	+0.31%
BBVA	ES0113211835	4.37	13.265	-3.03%
ASML Holding	NL0010273215	3.75	642.60	-2.16%
SAP	DE0007164600	3.17	260.550	-1.86%
Louis Vuitton	FR0000121014	2.72	479.00	-1.26%
Italy (Republic Of) 2.5%	IT0005045270	2.63	-	-
TotalEnergies SE	FR0000120271	2.21	50.97	-1.03%
Schneider Electric	FR0000121972	2.10	217.15	-1.79%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	84.64M	1.80	2.62	0.50
Generali Plan 5 Pensiones PP	39.83M	1.80	2.62	0.50
Generali Mixto Renta Variable PP	36.87M	3.52	6.89	2.08
Generali Rentaja Mixta EPSV	23.35M	2.23	2.87	0.38
Generali Renta Variable	21.69M	4.95	10.66	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Va.	16.978	+0.001	+0.01%
	Fondo Monex F SA .	3.419	+0.001	+0.02%