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Generali Multi Index 20 (0P0000OXC0)

Switzerland

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113.400 -0.020 -0.02%

27/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 40.22M

Type: Fund

Market: Switzerland

Issuer: Fortuna Investment AG

ISIN: CH0109560166

Asset Class: Equity

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0P0000OXC0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortuna Multi Index 20 (0P0000OXC0) fund. Our Fortuna Multi Index 20 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	2.310	22.580	20.270
Stocks	19.650	19.650	0.000
Bonds	78.040	78.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.426	16.849
Price to Book	3.115	2.808
Price to Sales	2.174	2.025
Price to Cash Flow	12.588	11.768
Dividend Yield	2.912	2.697
5 Years Earnings Growth	15.040	11.840

Sector Allocation

Name	Net %	Category Average
Healthcare	22.130	19.121
Financial Services	18.590	16.871
Technology	14.070	17.847
Industrials	10.800	10.700
Consumer Defensive	10.770	9.745
Consumer Cyclical	9.080	9.461
Basic Materials	5.880	5.269
Communication Services	4.220	5.218
Energy	2.140	2.736
Utilities	1.680	1.973
Real Estate	0.650	4.469

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares Swiss Domestic Govt Bond 7-15 CHF	CH0016999861	18.04	104.84	+0.29%
UBS SMI CHF A-dis	CH0017142719	9.34	126.64	+0.29%
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D	IE00BF2FN646	6.89	33.41	+0.57%
Switzerland (Government Of) 0%	CH0440081393	6.47	-	-
Amundi Euro Government Bond 7-10Y	LU1287023185	6.05	165.55	-0.17%
Source S&P 500 UCITS	IE00B3YCGJ38	5.69	1,190.27	+0.86%
Switzerland 30Y	CH0024524966	5.68	0.488	+2.11%
Switzerland (Government Of) 2.25%	CH0127181029	5.42	-	-
Switzerland (Government Of) 0.5%	CH0344958498	4.90	-	-
Switzerland (Government Of) 0.25%	CH0557778310	4.73	-	-

Top Equity Funds by Generali Investments Switzerland Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fortuna Multi Index 30		37.38M	4.98	-0.84	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortuna Multi Ind.	113.400	-0.020	-0.02%