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Generali Renta Variable Mixta Epsv (0P00000Y2B)

Madrid

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10.684 +0.114 +1.08%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48M

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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 %
Cash	5.270	5.270
Shares	56.540	56.540
Bonds	38.190	38.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.987	15.285
Price to Book	1.657	2.157
Price to Sales	1.289	1.592
Price to Cash Flow	7.734	9.206
Dividend Yield	4.102	2.945
5 Years Earnings Growth	7.919	10.436

Sector Allocation

Name	Net %	Category Average
Financial Services	24.740	16.694
Industrials	16.020	13.392
Consumer Cyclical	15.730	12.055
Technology	12.040	17.981
Utilities	10.640	4.370
Communication Services	4.090	6.586
Consumer Defensive	4.060	7.133
Healthcare	4.050	9.506
Energy	3.740	5.375
Real Estate	2.650	2.064
Basic Materials	2.230	7.149

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	6.45	98.25	-0.03%
Italy (Republic Of) 2.5%	IT0005045270	5.27	-	-
Italy 2.8 15-Jun-2029	IT0005495731	4.68	101.500	-0.24%
Inditex	ES0148396007	4.50	48.700	+1.12%
Iberdrola	ES0144580Y14	4.38	15.455	+0.78%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	3.74	103.280	+0.06%
Santander	ES0113900J37	3.56	6.4160	+2.59%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	3.10	100.34	+0.01%
BBVA	ES0113211835	2.76	12.455	+1.67%
ASML Holding	NL0010273215	2.73	588.90	-0.47%

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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