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Generali Renta Variable Pp (0P000017AS)

Madrid

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15.287 +0.076 +0.50%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.59M

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0P000017AS Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Renta Variable PP (0P000017AS) fund. Our Generali Renta Variable 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	15.168
Price to Book	1.916	2.338
Price to Sales	1.449	1.539
Price to Cash Flow	8.932	9.338
Dividend Yield	3.642	3.314
5 Years Earnings Growth	8.601	9.907

Sector Allocation

Name	Net %	Category Average
Financial Services	19.580	17.991
Industrials	17.510	17.064
Technology	16.940	16.071
Consumer Cyclical	14.970	13.448
Consumer Defensive	6.900	7.590
Healthcare	5.890	8.979
Communication Services	5.160	5.071
Energy	5.000	4.733
Basic Materials	3.810	6.642
Utilities	3.650	4.836
Real Estate	0.590	1.110

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	667.60	+1.31%
SAP	DE0007164600	5.27	272.350	+0.52%
Louis Vuitton	FR0000121014	4.46	471.25	+0.24%
Italy (Republic Of) 1.45%	IT0005282527	3.84	-	-
TotalEnergies SE	FR0000120271	3.75	52.30	+0.83%
Schneider Electric	FR0000121972	3.46	227.65	+0.69%
Siemens AG	DE0007236101	3.40	218.80	-0.21%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	3.21	100.24	-0.01%
Allianz	DE0008404005	3.05	355.30	+0.40%
Sanofi	FR0000120578	2.97	88.41	+1.05%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	84.49M	1.80	2.62	0.50
Generali Plan 5 Pensiones PP	39.76M	1.80	2.62	0.50
Generali Mixto Renta Variable PP	36.78M	6.69	7.89	2.43
Generali Rentaja Mixta EPSV	23M	2.23	2.87	0.38
Generali Plan 30 Pensiones PP	19.07M	6.69	7.89	2.43

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