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Generali Renta Variable Mixta Epsv (0P00000Y2B)

Madrid

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10.061 -0.030 -0.25%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.87M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

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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
Stocks	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	15.043
Price to Book	1.657	2.115
Price to Sales	1.289	1.546
Price to Cash Flow	7.734	9.185
Dividend Yield	4.102	2.972
5 Years Earnings Growth	7.919	10.676

Sector Allocation

Name	Net %	Category Average
Financial Services	24.740	16.493
Industrials	16.020	13.011
Consumer Cyclical	15.730	12.238
Technology	12.040	18.023
Utilities	10.640	4.243
Communication Services	4.090	6.143
Consumer Defensive	4.060	7.397
Healthcare	4.050	9.745
Energy	3.740	5.579
Real Estate	2.650	2.486
Basic Materials	2.230	7.295

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	96.91	+0.29%
Btp Tf 2,50% Dc24 Eur	IT0005045270	5.27	99.98	-0.02%
Italy 2.8 15-Jun-2029	IT0005495731	4.68	100.210	+0.28%
Inditex	ES0148396007	4.50	52.960	+2.24%
Iberdrola	ES0144580Y14	4.38	13.585	+1.95%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	3.74	102.890	+0.26%
Santander	ES0113900J37	3.56	4.3680	-3.53%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	3.10	100.45	+0.04%
BBVA	ES0113211835	2.76	9.170	-0.86%
ASML Holding	NL0010273215	2.73	642.10	+1.68%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	83.34M	2.88	-0.23	0.65
Generali Plan 5 Pensiones PP	40.56M	2.88	-0.23	0.65
Generali Mixto Renta Variable PP	34.17M	5.39	2.68	2.57
Generali Rentaja Mixta EPSV	23.4M	3.36	0.17	0.39
Generali Renta Variable	19.19M	7.46	5.00	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Renta Va.	10.061	-0.030	-0.25%