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Generali Plan 5 Pensiones Pp (0P00000XGW)

Madrid

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9.429 -0.020 -0.16%

25/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 41.64M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

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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

Name	Net %	Long %
Shares	16.490	16.490
Bonds	81.160	81.160
Convertible	2.350	2.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.322	15.169
Price to Book	1.839	2.123
Price to Sales	1.389	1.498
Price to Cash Flow	8.527	9.108
Dividend Yield	3.274	2.928
5 Years Earnings Growth	7.970	10.719

Sector Allocation

Name	Net %	Category Average
Technology	19.530	19.063
Financial Services	18.480	16.690
Industrials	16.590	12.977
Consumer Cyclical	16.150	13.390
Consumer Defensive	6.910	8.112
Healthcare	5.550	10.240
Energy	5.490	4.819
Communication Services	3.840	6.006
Basic Materials	3.590	6.152
Utilities	3.360	2.547
Real Estate	0.510	2.144

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	7.79	96.97	+0.14%
France 0.75 25-Feb-2028	FR001400AIN5	7.32	94.770	+0.12%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	5.04	100.55	-0.01%
Btp Tf 2,50% Dc24 Eur	IT0005045270	4.60	99.88	+0.02%
Btp Tf 2,00% Fb28 Eur	IT0005323032	4.36	98.53	-0.02%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	4.14	102.960	+0.15%
Germany 20Y	DE0001135176	3.38	2.482	+0.00%
ASML Holding	NL0010273215	1.84	757.30	-0.33%
Btp Tf 2,05% Ag27 Eur	IT0005274805	1.76	99.01	-0.04%
Cassa Depositi e Prestiti S.p.A.	IT0005508954	1.68	-	-

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	84.09M	2.87	-0.47	0.62
Generali Mixto Renta Variable PP	34.55M	6.51	3.17	2.55
Generali Rentaja Mixta EPSV	23.7M	2.92	-0.18	0.28
Generali Renta Variable	19.8M	9.75	6.15	3.84
Generali Plan 30 Pensiones PP	19.55M	6.51	3.17	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Plan 5 P.	9.429	-0.020	-0.16%