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Generali Investments Sicav - Sri Ageing Population Dx Eur (0P00016UIY)

Luxembourg

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156.494 -2.040 -1.29%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 328.6M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU1234787460

Asset Class: Equity

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0P00016UIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - SRI Ageing Population (0P00016UIY) fund. Our Generali Investments SICAV - SRI Ageing Population 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	13.530	13.530	0.000
Stocks	86.470	86.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.566	14.459
Price to Book	3.695	2.054
Price to Sales	2.353	1.403
Price to Cash Flow	19.136	9.301
Dividend Yield	2.827	3.341
5 Years Earnings Growth	9.620	10.027

Sector Allocation

Name	Net %	Category Average
Healthcare	35.430	15.379
Financial Services	19.630	17.603
Technology	12.500	9.394
Industrials	10.300	16.162
Consumer Cyclical	9.420	9.822
Consumer Defensive	8.310	11.246
Basic Materials	4.410	6.804

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.32	752.6	-2.12%
ASML Holding	NL0010273215	4.80	618.20	-1.42%
AstraZeneca	GB0009895292	4.53	11,042.0	+0.18%
Roche Holding Participation	CH0012032048	4.34	272.30	-0.29%
Novartis	CH0012005267	3.87	95.58	+0.09%
Relx	GB00B2B0DG97	3.48	3,617.00	-0.14%
AXA	FR0000120628	3.01	34.07	-0.61%
Compass	GB00BD6K4575	2.96	2,566.00	+0.75%
SAP	DE0007164600	2.83	213.800	-1.36%
Brunello Cucinelli	IT0004764699	2.79	90.85	-0.71%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.34B	12.01	4.60	5.18
LU0145456207	401.43M	12.86	5.86	5.77
LU0169244745	401.43M	12.27	5.12	5.07
Generali invs SICAV SRI Euro EqAY	401.43M	13.83	7.07	7.01
Generali invs SICAV SRI Euro EqAX	401.43M	13.84	7.07	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	156.494	-2.040	-1.29%