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Generali Renta Fija Mixta Epsv (0P00000Y2A)

Madrid

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9.445 -0.010 -0.16%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.82M

Type: Fund

Market: Spain

Asset Class: Equity

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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

Name	Net %	Long %
Cash	3.940	3.940
Stocks	17.030	17.030
Bonds	76.790	76.790
Convertible	2.240	2.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.433	15.029
Price to Book	1.648	2.099
Price to Sales	1.267	1.463
Price to Cash Flow	7.699	8.982
Dividend Yield	3.473	2.886
5 Years Earnings Growth	9.952	10.726

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	16.375
Consumer Cyclical	16.700	13.796
Industrials	16.230	13.107
Technology	12.830	18.487
Utilities	8.370	2.335
Energy	4.600	4.914
Consumer Defensive	4.190	8.347
Communication Services	4.070	6.135
Healthcare	3.690	10.037
Basic Materials	2.720	6.209
Real Estate	2.370	2.235

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Fb28 Eur	IT0005323032	9.38	95.33	-0.09%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	4.36	100.52	-0.01%
Spain 1.25 31-Oct-2030	ES0000012G34	3.73	90.090	0.00%
Germany (Federal Republic Of) 0.25%	DE0001102465	2.55	-	-
Spain .8 30-Jul-2027	ES0000012G26	2.44	92.340	-1.28%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.37	98.69	+0.06%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.19	97.00	-0.29%
Italy (Republic Of) 1.75%	IT0005499311	2.17	-	-
France 0.75 25-Feb-2028	FR001400AIN5	2.01	92.220	-0.13%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	2.00	100.590	-0.15%

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	83.35M	1.31	-0.75	0.60
Generali Plan 5 Pensiones PP	41.23M	1.31	-0.75	0.60
Generali Mixto Renta Variable PP	34.27M	6.19	3.74	2.54
Generali Plan 30 Pensiones PP	19.61M	6.19	3.74	2.54
Generali Renta Variable	19.27M	10.75	7.58	3.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Renta Fi.	9.445	-0.010	-0.16%
003460	2,185	+5	+0.23%
QUADRIGA GLOBAL A.	3.415	+0.010	+0.34%