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Generali Renta Variable Epsv (0P00000Y2C)

Madrid

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17.882 +0.114 +0.64%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17M

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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	0.280	0.280
Shares	90.710	90.710
Bonds	9.000	9.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.514	15.639
Price to Book	1.787	2.374
Price to Sales	1.335	1.569
Price to Cash Flow	8.537	9.549
Dividend Yield	4.395	3.265
5 Years Earnings Growth	7.454	9.699

Sector Allocation

Name	Net %	Category Average
Financial Services	27.900	17.903
Industrials	19.160	18.067
Technology	12.170	15.976
Consumer Cyclical	10.660	12.467
Utilities	9.280	4.979
Communication Services	5.420	5.028
Consumer Defensive	3.840	7.501
Energy	3.580	4.617
Healthcare	3.490	8.319
Basic Materials	2.390	6.619
Real Estate	2.120	0.971

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	5.07	16.620	+0.73%
BBVA	ES0113211835	4.94	15.790	-1.71%
Santander	ES0113900J37	4.92	8.5200	-1.47%
Inditex	ES0148396007	4.05	46.970	-0.74%
SAP	DE0007164600	3.84	230.550	-3.05%
ASML Holding	NL0010273215	3.25	813.90	-4.22%
Italy (Republic Of)	IT0005534984	2.88	-	-
Caixabank	ES0140609019	2.72	9.00	-0.33%
Siemens AG	DE0007236101	2.33	242.30	-1.68%
Italy 2.512 15-Apr-2026	IT0005428617	2.27	100.314	-0.01%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	84.79M	3.63	5.38	1.02
Generali Plan 5 Pensiones PP	39.73M	3.63	5.38	1.02
Generali Mixto Renta Variable PP	38M	8.74	11.83	3.43
Generali Rentaja Mixta EPSV	22.65M	4.80	4.66	0.95
Generali Renta Variable	22.41M	13.28	17.68	5.24

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