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Generali Renta Variable Pp (0P000017AS)

Madrid

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13.811 -0.130 -0.92%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.64M

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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 %	Short %
Shares	93.040	93.040	0.000
Bonds	6.960	6.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.239	15.016
Price to Book	1.830	2.345
Price to Sales	1.384	1.517
Price to Cash Flow	8.414	9.147
Dividend Yield	3.280	3.250
5 Years Earnings Growth	7.956	9.918

Sector Allocation

Name	Net %	Category Average
Technology	19.160	16.190
Financial Services	18.410	18.878
Industrials	16.940	16.734
Consumer Cyclical	15.900	13.600
Consumer Defensive	6.660	7.597
Energy	5.410	5.662
Healthcare	5.370	9.240
Communication Services	4.560	4.743
Basic Materials	3.610	6.675
Utilities	3.490	4.858
Real Estate	0.490	1.507

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	10.26	618.20	-1.42%
SAP	DE0007164600	5.09	213.800	-1.36%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	5.06	100.39	+0.02%
Louis Vuitton	FR0000121014	4.81	606.70	-0.70%
TotalEnergies SE	FR0000120271	4.16	58.08	+0.31%
Schneider Electric	FR0000121972	3.43	234.30	-2.33%
Siemens AG	DE0007236101	3.39	181.30	-0.12%
Allianz	DE0008404005	2.80	290.20	-0.48%
Sanofi	FR0000120578	2.71	97.70	-1.01%
L'Oreal	FR0000120321	2.57	344.40	-0.61%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	83.58M	3.89	0.14	0.68
Generali Plan 5 Pensiones PP	40.8M	3.89	0.14	0.68
Generali Mixto Renta Variable PP	34.64M	7.43	4.16	2.57
Generali Rentaja Mixta EPSV	23.55M	4.10	0.43	0.37
Generali Plan 30 Pensiones PP	19.28M	7.43	4.17	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Va.	13.811	-0.130	-0.92%