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Generali Renta Variable Pp (0P000017AS)

Madrid

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15.971 +0.074 +0.47%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.32M

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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	1.590	1.590
Shares	94.890	94.890
Bonds	3.520	3.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.079	15.614
Price to Book	1.921	2.391
Price to Sales	1.495	1.577
Price to Cash Flow	9.997	9.610
Dividend Yield	3.697	3.225
5 Years Earnings Growth	8.425	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	23.210	18.070
Industrials	18.820	18.086
Technology	17.070	16.016
Consumer Cyclical	11.540	12.369
Consumer Defensive	6.180	7.441
Communication Services	5.810	5.015
Healthcare	4.980	8.324
Energy	4.300	4.569
Utilities	3.860	4.963
Basic Materials	3.710	6.611
Real Estate	0.510	0.972

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.82	908.10	+0.18%
SAP	DE0007164600	6.56	233.430	-0.90%
Siemens AG	DE0007236101	4.02	245.75	-0.43%
Allianz	DE0008404005	3.51	356.31	+0.00%
TotalEnergies SE	FR0000120271	3.29	53.32	-0.84%
Schneider Electric	FR0000121972	3.26	256.45	-0.89%
Santander	ES0113900J37	2.89	8.5360	+0.29%
Prosus	NL0013654783	2.85	61.01	-0.29%
Louis Vuitton	FR0000121014	2.84	611.60	+0.02%
Safran	FR0000073272	2.69	305.10	+0.49%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	84.69M	3.69	5.40	1.03
Generali Plan 5 Pensiones PP	39.67M	3.69	5.40	1.03
Generali Mixto Renta Variable PP	37.97M	9.02	11.93	3.45
Generali Rentaja Mixta EPSV	22.43M	4.95	4.66	0.97
Generali Plan 30 Pensiones PP	19.33M	9.02	11.93	3.46

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