Generali Renta Variable EPSV (0P00000Y2C)

16.39586 EUR

0.162

0.98%

Last update May 12, 12:00 AM CEST

Main market

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16.55783

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Generali Renta Variable EPSV

16.40

0.16

0.98%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.77% Financial Services

17.33% Industrials

14.27% Consumer Cyclical

11.93% Technology

8.69% Utilities

Financial Services

24.77%

Industrials

17.33%

Consumer Cyclical

14.27%

Technology

11.93%

Utilities

8.69%

Communication Services

5.16%

Consumer Defensive

4.35%

Healthcare

4.16%

Energy

4.09%

Realestate

2.81%

Basic Materials

2.45%

Asset allocation

88.02% Stocks

9.34% Bonds

Stocks

88.02%

Bonds

9.34%

Cash

2.63%

Top 10 holdings (32.72% of total assets)

5.09% Industria De Diseno Textil SA Share From Split

Industria De Diseno Textil SA Share From Split ITX

5.09%

Banco Santander SA SAN

4.79%

Iberdrola SA IBE

4.51%

Banco Bilbao Vizcaya Argentaria SA BBVA

Lvmh Moet Hennessy Louis Vuitton SE MC

2.72%

TotalEnergies SE TTE

2.21%

Schneider Electric SE SU

2.10%