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Generali Investments Sicav - Sri European Equity Fund Ax (0P000018PI)

Luxembourg

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245.800 +8.232 +3.47%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 444.7M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145455142

Asset Class: Equity

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0P000018PI Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV SRI European Equity F (0P000018PI) fund. Our Generali Investments SICAV SRI European Equity F 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	7.220	7.220	0.000
Stocks	92.780	92.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.020	14.552
Price to Book	1.805	2.063
Price to Sales	1.488	1.459
Price to Cash Flow	9.691	9.593
Dividend Yield	3.578	3.367
5 Years Earnings Growth	10.251	9.836

Sector Allocation

Name	Net %	Category Average
Healthcare	20.740	14.384
Financial Services	18.450	19.513
Industrials	15.470	16.651
Consumer Cyclical	11.950	9.944
Technology	8.510	9.166
Basic Materials	6.560	6.381
Consumer Defensive	6.360	10.737
Utilities	4.780	4.337
Communication Services	4.520	5.494
Real Estate	2.670	1.771

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Societe Generale	FR0000130809	4.92	37.07	+2.49%
ASSA ABLOY B	SE0007100581	4.75	273.2	+0.74%
Novartis	CH0012005267	4.20	86.09	+1.63%
Siemens AG	DE0007236101	3.52	180.68	-3.35%
ASML Holding	NL0010273215	3.51	577.30	-0.05%
Santander	ES0113900J37	3.21	5.5880	-1.31%
Novo Nordisk B	DK0062498333	2.69	420.3	+2.64%
Renault	FR0000131906	2.58	42.74	+0.59%
Unilever	GB00B10RZP78	2.57	53.90	+1.70%
SAP	DE0007164600	2.48	224.800	-2.26%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.26B	5.16	6.29	3.68
LU0145456207	444.7M	5.61	6.98	4.05
LU0169244745	444.7M	5.43	6.23	3.35
Generali invs SICAV SRI Euro EqAY	444.7M	5.91	8.21	5.26
LU0145455811	444.7M	5.75	7.56	4.64

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