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Generali Plan 5 Pensiones Pp (0P00000XGW)

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Status

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9.430 0.000    0%
24/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Generali España Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 40.73M
Generali Plan 5 Pensiones PP 9.430 0.000 0%

0P00000XGW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Generali Plan 5 Pensiones PP (0P00000XGW) fund. Our Generali Plan 5 Pensiones PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.400 4.400 0.000
Stocks 15.920 15.920 0.000
Bonds 77.460 77.460 0.000
Convertible 2.230 2.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.960 14.838
Price to Book 1.913 2.108
Price to Sales 1.439 1.495
Price to Cash Flow 8.934 9.111
Dividend Yield 3.657 2.987
5 Years Earnings Growth 8.615 10.619

Sector Allocation

Name  Net % Category Average
Financial Services 19.640 16.826
Technology 17.280 18.806
Industrials 17.100 13.119
Consumer Cyclical 15.290 13.355
Consumer Defensive 7.150 8.104
Healthcare 6.070 10.236
Energy 5.060 4.652
Communication Services 4.310 6.005
Basic Materials 3.760 6.101
Utilities 3.730 2.525
Real Estate 0.620 2.304

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Spain 1.45 30-Apr-2029 ES0000012E51 7.53 96.010 +0.05%
  France 0.75 25-Feb-2028 FR001400AIN5 7.13 94.810 -0.02%
  Cct-Eu Tv Eur6m+0,55% St25 Eur IT0005331878 4.71 100.47 +0.01%
  Btp Tf 2,00% Fb28 Eur IT0005323032 4.70 98.47 -0.06%
  Btp Tf 2,50% Dc24 Eur IT0005045270 4.40 99.99 0.00%
  European Union 3.125 05-Dec-2028 EU000A3K4EN5 4.03 103.010 +0.02%
  Germany 20Y DE0001135176 3.30 2.419 -0.41%
  Btp Tf 2,05% Ag27 Eur IT0005274805 1.70 98.99 -0.04%
Cassa Depositi e Prestiti S.p.A. IT0005508954 1.59 - -
  Italy 2.8 15-Jun-2029 IT0005495731 1.58 100.260 -0.03%

Top Equity Funds by Generali España Se. y Re.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Generali Mixto Renta Fija PP 83.66M 2.88 -0.23 0.65
  Generali Mixto Renta Variable PP 34.38M 5.39 2.68 2.57
  Generali Rentaja Mixta EPSV 23.4M 3.36 0.17 0.39
  Generali Renta Variable 19.36M 7.46 5.00 3.83
  Generali Plan 30 Pensiones PP 19.03M 5.39 2.68 2.58
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