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Generali Renta Variable Mixta Epsv (0P00000Y2B)

Madrid

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10.796 -0.003 -0.02%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.56M

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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	15.402
Price to Book	1.657	2.181
Price to Sales	1.289	1.618
Price to Cash Flow	7.734	9.535
Dividend Yield	4.102	2.932
5 Years Earnings Growth	7.919	10.661

Sector Allocation

Name	Net %	Category Average
Financial Services	24.740	16.429
Industrials	16.020	13.005
Consumer Cyclical	15.730	12.311
Technology	12.040	18.649
Utilities	10.640	4.150
Communication Services	4.090	6.491
Consumer Defensive	4.060	7.050
Healthcare	4.050	9.651
Energy	3.740	5.314
Real Estate	2.650	2.246
Basic Materials	2.230	6.935

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	97.98	+0.38%
Italy (Republic Of) 2.5%	IT0005045270	5.27	-	-
Italy 2.8 15-Jun-2029	IT0005495731	4.68	100.820	+0.09%
Inditex	ES0148396007	4.50	44.640	-1.72%
Iberdrola	ES0144580Y14	4.38	15.120	-3.57%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	3.74	103.000	+0.29%
Santander	ES0113900J37	3.56	5.4940	-8.77%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	3.10	100.30	-0.01%
BBVA	ES0113211835	2.76	11.360	-9.37%
ASML Holding	NL0010273215	2.73	564.10	-2.52%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	84.06M	2.30	1.84	0.54
Generali Plan 5 Pensiones PP	39.62M	2.30	1.84	0.53
Generali Mixto Renta Variable PP	36M	6.55	6.98	2.45
Generali Rentaja Mixta EPSV	23.18M	2.44	2.19	0.38
Generali Renta Variable	20.88M	10.26	11.53	3.82

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