Generali Mixto Renta Variable PP (0P0000145X)

10.33101 EUR

0.0175

0.17%

Last update May 12, 12:00 AM CEST

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10.34847

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Generali Mixto Renta Variable PP

10.33

0.02

0.17%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.52% Financial Services

17.47% Industrials

16.89% Technology

15% Consumer Cyclical

Financial Services

19.52%

Industrials

17.47%

Technology

16.89%

Consumer Cyclical

15%

Consumer Defensive

6.88%

Healthcare

5.87%

Communication Services

5.14%

Energy

4.98%

Utilities

3.88%

Basic Materials

3.77%

Realestate

0.59%

Asset allocation

54.10% Stocks

39.07% Bonds

Stocks

54.10%

Bonds

39.07%

Cash

5.36%

Top 10 holdings (12.50% of total assets)

Lvmh Moet Hennessy Louis Vuitton SE MC

2.64%

TotalEnergies SE TTE

2.22%