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Generali Renta Variable Pp (0P000017AS)

Madrid

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14.539 +0.020 +0.14%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.71M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

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0P000017AS Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Renta Variable PP (0P000017AS) fund. Our Generali Renta Variable PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.840	3.840
Stocks	91.010	91.010
Bonds	5.150	5.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.940	14.878
Price to Book	1.916	2.307
Price to Sales	1.449	1.496
Price to Cash Flow	8.932	9.140
Dividend Yield	3.642	3.377
5 Years Earnings Growth	8.601	9.738

Sector Allocation

Name	Net %	Category Average
Financial Services	19.580	17.584
Industrials	17.510	16.651
Technology	16.940	15.870
Consumer Cyclical	14.970	13.317
Consumer Defensive	6.900	7.588
Healthcare	5.890	9.000
Communication Services	5.160	4.972
Energy	5.000	5.500
Basic Materials	3.810	6.611
Utilities	3.650	5.097
Real Estate	0.590	1.418

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.61	706.70	+3.55%
SAP	DE0007164600	5.27	268.050	+0.32%
Louis Vuitton	FR0000121014	4.46	715.80	+0.36%
Italy (Republic Of) 1.45%	IT0005282527	3.84	-	-
TotalEnergies SE	FR0000120271	3.75	56.16	+0.65%
Schneider Electric	FR0000121972	3.46	241.00	+1.50%
Siemens AG	DE0007236101	3.40	205.15	+0.89%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	3.21	100.48	+0.06%
Allianz	DE0008404005	3.05	315.60	+0.45%
Sanofi	FR0000120578	2.97	103.62	+1.73%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	83.89M	3.81	0.05	0.68
Generali Plan 5 Pensiones PP	40.25M	3.81	0.05	0.68
Generali Mixto Renta Variable PP	35.85M	6.47	2.77	2.63
Generali Rentaja Mixta EPSV	23.24M	4.18	0.54	0.42
Generali Plan 30 Pensiones PP	19.4M	6.47	2.77	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Va.	14.539	+0.020	+0.14%