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Generali Plan 5 Pensiones Nh Pp (0P00000XH0)

Madrid

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9.388 -0.010 -0.06%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 450.68K

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

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0P00000XH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Plan 5 Pensiones NH PP (0P00000XH0) fund. Our Generali Plan 5 Pensiones NH 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	4.400	4.400
Shares	15.920	15.920
Bonds	77.460	77.460
Convertible	2.230	2.230

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Equities

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	95.860	+0.31%
France 0.75 25-Feb-2028	FR001400AIN5	7.13	94.820	+0.22%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	4.71	100.45	+0.04%
Btp Tf 2,00% Fb28 Eur	IT0005323032	4.70	98.53	+0.23%
Btp Tf 2,50% Dc24 Eur	IT0005045270	4.40	99.98	-0.02%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	4.03	102.890	+0.26%
Germany 20Y	DE0001135176	3.30	2.491	0.00%
Btp Tf 2,05% Ag27 Eur	IT0005274805	1.70	99.04	+0.21%
Cassa Depositi e Prestiti S.p.A.	IT0005508954	1.59	-	-
Italy 2.8 15-Jun-2029	IT0005495731	1.58	100.210	+0.28%

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 Plan 5 P.	9.388	-0.010	-0.06%