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Generali Multi Index 30 (0P0000Q2UV)

Switzerland

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125.590 -0.100 -0.08%

24/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 37.41M

Type: Fund

Market: Switzerland

Issuer: Fortuna Investment AG

ISIN: CH0109560406

Asset Class: Equity

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0P0000Q2UV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortuna Multi Index 30 (0P0000Q2UV) fund. Our Fortuna Multi Index 30 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	2.860	22.860	20.000
Stocks	28.520	28.520	0.000
Bonds	68.620	68.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.328	16.849
Price to Book	3.097	2.808
Price to Sales	2.163	2.025
Price to Cash Flow	12.525	11.768
Dividend Yield	2.946	2.697
5 Years Earnings Growth	15.112	11.840

Sector Allocation

Name	Net %	Category Average
Healthcare	22.480	19.121
Financial Services	18.720	16.871
Technology	13.580	17.847
Consumer Defensive	10.910	9.745
Industrials	10.850	10.700
Consumer Cyclical	9.010	9.461
Basic Materials	5.990	5.269
Communication Services	4.090	5.218
Energy	2.090	2.736
Utilities	1.650	1.973
Real Estate	0.610	4.469

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares Swiss Domestic Govt Bond 7-15 CHF	CH0016999861	15.36	105.05	+0.34%
UBS SMI CHF A-dis	CH0017142719	13.95	125.38	+0.37%
Source S&P 500 UCITS	IE00B3YCGJ38	7.76	1,175.37	-2.64%
Source Euro Stoxx 50 TR A UCITS	IE00B60SWX25	6.85	128.12	-1.39%
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D	IE00BF2FN646	6.79	33.29	+0.83%
Amundi Euro Government Bond 7-10Y	LU1287023185	5.98	166.06	+0.44%
Switzerland 30Y	CH0024524966	5.02	0.434	-16.05%
Switzerland (Government Of) 0%	CH0440081393	4.92	-	-
Switzerland (Government Of) 0.25%	CH0557778310	4.77	-	-
Switzerland (Government Of) 0.5%	CH0344958498	3.57	-	-

Top Equity Funds by Generali Investments Switzerland Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fortuna Multi Index 20		40.26M	3.97	-0.99	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortuna Multi Ind.	125.590	-0.100	-0.08%