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Generali Renta Variable Epsv (0P00000Y2C)

Madrid

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16.240 -0.001 -0.00%

30/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.76M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

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0P00000Y2C Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Renta Variable EPSV (0P00000Y2C) fund. Our Generali Renta Variable 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	2.630	2.630
Stocks	88.020	88.020
Bonds	9.340	9.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.903	15.158
Price to Book	1.649	2.329
Price to Sales	1.244	1.523
Price to Cash Flow	7.539	9.351
Dividend Yield	4.156	3.314
5 Years Earnings Growth	7.952	9.945

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	17.673
Industrials	17.330	16.915
Consumer Cyclical	14.270	13.509
Technology	11.930	16.180
Utilities	8.690	4.882
Communication Services	5.160	5.109
Consumer Defensive	4.350	7.287
Healthcare	4.160	9.138
Energy	4.090	5.328
Real Estate	2.810	0.974
Basic Materials	2.450	6.531

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	5.09	45.325	-2.04%
Santander	ES0113900J37	4.79	6.1350	-3.58%
Iberdrola	ES0144580Y14	4.51	15.510	+2.07%
BBVA	ES0113211835	4.37	12.630	-0.79%
ASML Holding	NL0010273215	3.75	588.30	-4.54%
SAP	DE0007164600	3.17	241.750	-2.95%
Louis Vuitton	FR0000121014	2.72	553.50	-3.77%
Italy (Republic Of) 2.5%	IT0005045270	2.63	-	-
TotalEnergies SE	FR0000120271	2.21	57.78	-2.74%
Schneider Electric	FR0000121972	2.10	204.85	-4.72%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	83.76M	2.30	1.84	0.54
Generali Plan 5 Pensiones PP	39.67M	2.30	1.84	0.53
Generali Mixto Renta Variable PP	36.08M	6.55	6.98	2.45
Generali Rentaja Mixta EPSV	23.18M	2.44	2.19	0.38
Generali Renta Variable	21.06M	10.26	11.53	3.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Renta Va.	16.240	-0.001	-0.00%
AB FCP I Americ.	43.520	+0.350	+0.81%
GS Bond Strategy .	7,808.000	+12.000	+0.15%