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Generali Renta Variable Epsv (0P00000Y2C)

Madrid

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16.473 -0.018 -0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83M

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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	15.180
Price to Book	1.649	2.330
Price to Sales	1.244	1.536
Price to Cash Flow	7.539	9.336
Dividend Yield	4.156	3.310
5 Years Earnings Growth	7.952	9.833

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	18.112
Industrials	17.330	17.145
Consumer Cyclical	14.270	13.370
Technology	11.930	16.121
Utilities	8.690	4.783
Communication Services	5.160	5.042
Consumer Defensive	4.350	7.565
Healthcare	4.160	8.925
Energy	4.090	4.716
Real Estate	2.810	1.110
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	44.180	+0.25%
Santander	ES0113900J37	4.79	7.0270	-0.14%
Iberdrola	ES0144580Y14	4.51	16.290	-0.21%
BBVA	ES0113211835	4.37	13.045	+0.27%
ASML Holding	NL0010273215	3.75	677.60	-0.72%
SAP	DE0007164600	3.17	258.150	+0.06%
Louis Vuitton	FR0000121014	2.72	444.60	-1.05%
Italy (Republic Of) 2.5%	IT0005045270	2.63	-	-
TotalEnergies SE	FR0000120271	2.21	52.10	-0.80%
Schneider Electric	FR0000121972	2.10	225.80	-1.83%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	84.09M	2.86	3.13	0.65
Generali Plan 5 Pensiones PP	39.49M	2.86	3.13	0.65
Generali Mixto Renta Variable PP	36.52M	6.61	7.86	2.42
Generali Rentaja Mixta EPSV	22.52M	3.47	3.38	0.55
Generali Renta Variable	21.09M	9.90	12.07	3.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Renta Va.	16.473	-0.018	-0.11%
Principal LargeCa.	15.84	+0.11	+0.70%
MUKAM MUFJ US Bon.	8,815.000	-3.000	-0.03%
TOPIX Ex-Financia.	2,400.17	+10.87	+0.45%
Seb Nok Liquidity.	1,029.287	+0.156	+0.02%
FUNDO DE INVESTIM.	5.464	+0.003	+0.05%
Bloomberg Corn	7.9768	-0.0341	-0.43%
Solactive Guru Ac.	275.54	0.00	0.00%