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Generali Renta Variable Mixta Epsv (0P00000Y2B)

Madrid

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11.572 -0.057 -0.49%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.97M

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0P00000Y2B Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Renta Variable Mixta EPSV (0P00000Y2B) fund. Our Generali Renta Variable Mixta EPSV 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	59.810	59.810	0.000
Bonds	40.190	40.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.279	16.185
Price to Book	1.764	2.253
Price to Sales	1.392	1.662
Price to Cash Flow	8.653	9.632
Dividend Yield	4.446	2.846
5 Years Earnings Growth	7.152	10.118

Sector Allocation

Name	Net %	Category Average
Financial Services	30.180	17.059
Industrials	17.030	13.276
Technology	11.820	19.163
Consumer Cyclical	11.590	11.671
Utilities	11.090	4.207
Communication Services	4.080	6.950
Consumer Defensive	3.460	6.911
Healthcare	3.270	9.047
Energy	3.190	5.289
Real Estate	2.190	1.807
Basic Materials	2.090	7.125

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 2.8 15-Jun-2029	IT0005495731	5.46	101.440	+0.07%
Santander	ES0113900J37	5.16	8.5290	-1.07%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.01	98.26	+0.01%
Iberdrola	ES0144580Y14	4.87	16.780	+1.39%
Inditex	ES0148396007	3.55	47.395	-0.20%
BBVA	ES0113211835	3.52	15.870	0.00%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	3.40	102.540	0.00%
Italy (Republic Of)	IT0005534984	2.90	-	-
Italy 2.512 15-Apr-2026	IT0005428617	2.86	100.310	+0.00%
ASML Holding	NL0010273215	2.36	835.10	-1.05%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	84.79M	3.63	5.38	1.02
Generali Plan 5 Pensiones PP	39.73M	3.63	5.38	1.02
Generali Mixto Renta Variable PP	38M	8.74	11.83	3.43
Generali Rentaja Mixta EPSV	22.65M	4.80	4.66	0.95
Generali Renta Variable	22.41M	13.28	17.68	5.24

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