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Generali Investments Sicav - Euro Equity Controlled Volatility Ex Acc (0P00017NFK)

Luxembourg

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142.464 +1.200 +0.85%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 142.91M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU1350416373

Asset Class: Equity

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0P00017NFK Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Euro Equity Controlle (0P00017NFK) fund. Our Generali Investments SICAV Euro Equity Controlle portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.860	0.860	0.000
Stocks	99.140	99.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.759	14.517
Price to Book	1.917	1.955
Price to Sales	1.398	1.345
Price to Cash Flow	8.523	8.470
Dividend Yield	3.322	3.220
5 Years Earnings Growth	9.001	9.842

Sector Allocation

Name	Net %	Category Average
Financial Services	19.710	17.089
Technology	17.710	15.258
Consumer Cyclical	17.410	13.662
Industrials	16.570	17.463
Consumer Defensive	6.880	8.296
Energy	5.530	5.404
Healthcare	5.320	8.064
Basic Materials	4.090	6.072
Communication Services	3.600	5.086
Utilities	3.170	5.408

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	9.48	946.50	-0.39%
Louis Vuitton	FR0000121014	5.87	720.60	-2.20%
SAP	DE0007164600	4.99	184.800	+1.69%
TotalEnergies SE	FR0000120271	4.50	61.98	-1.43%
Siemens AG	DE0007236101	3.53	167.87	-1.01%
Schneider Electric	FR0000121972	3.23	225.85	-0.27%
Allianz	DE0008404005	3.04	257.85	-0.90%
L'Oreal	FR0000120321	2.88	435.25	-0.29%
Sanofi	FR0000120578	2.82	90.39	-0.53%
Air Liquide	FR0000120073	2.72	164.22	-1.38%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.39B	10.65	4.88	4.81
LU1234787544	403.24M	7.77	3.27	-
LU1234788351	403.24M	7.77	3.27	-
LU1234787114	403.24M	8.56	5.09	-
LU1234787890	403.24M	8.56	5.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	142.464	+1.200	+0.85%