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Generali Renta Fija Mixta Epsv (0P00000Y2A)

Madrid

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10.053 +0.003 +0.03%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 23M

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0P00000Y2A Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Renta Fija Mixta EPSV (0P00000Y2A) fund. Our Generali Renta Fija 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	4.020	4.020
Shares	15.300	15.300
Bonds	77.430	77.430
Convertible	3.260	3.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.970	15.130
Price to Book	1.655	2.132
Price to Sales	1.277	1.532
Price to Cash Flow	7.677	9.225
Dividend Yield	4.047	2.943
5 Years Earnings Growth	7.912	10.201

Sector Allocation

Name	Net %	Category Average
Financial Services	24.300	17.487
Industrials	16.320	13.893
Consumer Cyclical	15.640	12.386
Technology	12.110	17.860
Utilities	9.920	4.632
Communication Services	4.730	6.570
Consumer Defensive	4.080	7.211
Energy	3.960	4.864
Healthcare	3.930	10.104
Real Estate	2.620	1.971
Basic Materials	2.390	5.322

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.48	99.80	+0.01%
Italy 2.8 15-Jun-2029	IT0005495731	4.49	101.400	+0.06%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	4.47	100.24	-0.01%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	2.59	96.25	+0.49%
Spain .8 30-Jul-2027	ES0000012G26	2.56	97.680	+0.18%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.48	100.10	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.24	99.82	+0.05%
Italy (Republic Of) 2.5%	IT0005045270	2.23	-	-
France 0.75 25-Feb-2028	FR001400AIN5	2.11	96.270	+0.03%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.11	103.210	0.00%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	84.49M	1.80	2.62	0.50
Generali Plan 5 Pensiones PP	39.76M	1.80	2.62	0.50
Generali Mixto Renta Variable PP	36.78M	6.69	7.89	2.43
Generali Renta Variable	21.59M	10.15	12.16	3.72
Generali Plan 30 Pensiones PP	19.07M	6.69	7.89	2.43

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