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Generali Renta Variable Mixta Epsv (0P00000Y2B)

Madrid

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10.971 -0.008 -0.07%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.61M

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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	15.481
Price to Book	1.657	2.157
Price to Sales	1.289	1.614
Price to Cash Flow	7.734	9.331
Dividend Yield	4.102	2.941
5 Years Earnings Growth	7.919	10.011

Sector Allocation

Name	Net %	Category Average
Financial Services	24.740	17.048
Industrials	16.020	13.472
Consumer Cyclical	15.730	12.077
Technology	12.040	17.857
Utilities	10.640	4.213
Communication Services	4.090	6.681
Consumer Defensive	4.060	7.277
Healthcare	4.050	9.441
Energy	3.740	5.296
Real Estate	2.650	1.982
Basic Materials	2.230	7.130

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	98.16	+0.08%
Italy (Republic Of) 2.5%	IT0005045270	5.27	-	-
Italy 2.8 15-Jun-2029	IT0005495731	4.68	101.520	+0.17%
Inditex	ES0148396007	4.50	44.180	+0.25%
Iberdrola	ES0144580Y14	4.38	16.290	-0.21%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	3.74	102.890	-0.14%
Santander	ES0113900J37	3.56	7.0270	-0.14%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	3.10	100.18	-0.01%
BBVA	ES0113211835	2.76	13.055	+0.35%
ASML Holding	NL0010273215	2.73	677.60	-0.72%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	84.09M	2.86	3.13	0.65
Generali Plan 5 Pensiones PP	39.49M	2.86	3.13	0.65
Generali Mixto Renta Variable PP	36.52M	6.61	7.86	2.42
Generali Rentaja Mixta EPSV	22.52M	3.47	3.38	0.55
Generali Renta Variable	21.09M	9.90	12.07	3.69

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