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Generali Renta Variable Epsv (0P00000Y2C)

Madrid

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15.833 +0.273 +1.75%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65M

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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	15.069
Price to Book	1.649	2.334
Price to Sales	1.244	1.525
Price to Cash Flow	7.539	9.322
Dividend Yield	4.156	3.291
5 Years Earnings Growth	7.952	9.881

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	17.784
Industrials	17.330	17.049
Consumer Cyclical	14.270	13.657
Technology	11.930	16.144
Utilities	8.690	4.847
Communication Services	5.160	5.069
Consumer Defensive	4.350	7.522
Healthcare	4.160	8.961
Energy	4.090	4.805
Real Estate	2.810	1.181
Basic Materials	2.450	6.540

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	48.700	+1.12%
Santander	ES0113900J37	4.79	6.4160	+2.59%
Iberdrola	ES0144580Y14	4.51	15.455	+0.78%
BBVA	ES0113211835	4.37	12.455	+1.67%
ASML Holding	NL0010273215	3.75	588.90	-0.47%
SAP	DE0007164600	3.17	244.700	+1.47%
Louis Vuitton	FR0000121014	2.72	498.80	-0.18%
Italy (Republic Of) 2.5%	IT0005045270	2.63	-	-
TotalEnergies SE	FR0000120271	2.21	52.76	+1.17%
Schneider Electric	FR0000121972	2.10	217.85	+2.28%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	83.07M	1.20	1.86	0.38
Generali Plan 5 Pensiones PP	39.3M	1.20	1.86	0.38
Generali Mixto Renta Variable PP	34.81M	3.96	6.42	2.01
Generali Rentaja Mixta EPSV	23.04M	1.50	2.20	0.25
Generali Renta Variable	19.59M	6.33	10.41	3.18

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