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Generali Investments Sicav - Euro Equity Fund Class B Eur Acc (0P00011UG9)

Luxembourg

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145.710 +0.740 +0.51%

28/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.14M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0997479190

Asset Class: Equity

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0P00011UG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Euro Equity Fund Clas (0P00011UG9) fund. Our Generali Investments SICAV Euro Equity Fund Clas 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	3.070	3.070	0.000
Stocks	96.930	96.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.444	14.158
Price to Book	1.601	2.027
Price to Sales	1.354	1.416
Price to Cash Flow	8.835	8.929
Dividend Yield	3.737	3.486
5 Years Earnings Growth	11.274	9.910

Sector Allocation

Name	Net %	Category Average
Industrials	25.450	17.952
Technology	19.390	15.084
Consumer Cyclical	15.000	12.749
Financial Services	12.560	17.526
Basic Materials	7.260	6.192
Real Estate	6.370	2.082
Communication Services	5.480	5.397
Consumer Defensive	4.580	7.946
Energy	2.530	4.820
Utilities	1.370	5.629

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	9.22	658.40	+2.41%
Louis Vuitton	FR0000121014	6.39	592.50	+1.02%
Siemens AG	DE0007236101	4.94	183.16	+1.26%
SAP	DE0007164600	4.90	224.900	+1.70%
Prosus	NL0013654783	4.29	38.55	+1.69%
Commerzbank	DE000CBK1001	3.67	14.525	+0.69%
Intesa Sanpaolo	IT0000072618	3.64	3.6270	+0.56%
Rheinmetall AG	DE0007030009	2.93	622.400	+0.32%
Santander	ES0113900J37	2.89	4.3755	+0.00%
BASF	DE000BASF111	2.88	42.420	+0.86%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.34B	8.29	1.94	5.21
Generali invs SICAV SRI Euro EqAY	428.94M	10.53	4.45	7.03
Generali invs SICAV SRI Euro EqAX	428.94M	10.53	4.45	7.04
LU0145455811	428.94M	9.98	3.83	6.40
LU0145455571	428.94M	10.21	4.09	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	145.710	+0.740	+0.51%