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Generali Investments Sicav - Sri Ageing Population Ay Eur (0P00016UIT)

Luxembourg

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156.436 -2.770 -1.74%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 352.08M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU1234787890

Asset Class: Equity

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0P00016UIT Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - SRI Ageing Population (0P00016UIT) 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	12.960	13.590	0.630
Stocks	87.030	87.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.758	14.347
Price to Book	3.946	2.064
Price to Sales	2.377	1.432
Price to Cash Flow	18.721	9.505
Dividend Yield	2.576	3.380
5 Years Earnings Growth	8.984	10.112

Sector Allocation

Name	Net %	Category Average
Healthcare	26.780	14.467
Financial Services	19.440	18.915
Consumer Cyclical	16.160	10.066
Industrials	13.630	16.716
Technology	11.850	9.393
Consumer Defensive	8.580	10.686
Basic Materials	3.550	6.425

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.09	307.30	+3.64%
Danone	FR0000120644	4.00	70.62	-1.06%
Allianz	DE0008404005	3.90	346.70	+2.63%
Relx	GB00B2B0DG97	3.66	3,699.00	+1.18%
Brunello Cucinelli	IT0004764699	3.39	109.40	+1.48%
SAP	DE0007164600	3.27	242.550	+1.63%
Compass	GB00BD6K4575	2.98	2,631.00	+0.15%
Beiersdorf AG	DE0005200000	2.94	135.8500	+1.04%
Intesa Sanpaolo	IT0000072618	2.93	4.7690	+1.71%
Air Liquide	FR0000120073	2.78	179.70	+1.19%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.41B	6.33	5.88	4.68
LU0145455811	480.66M	10.25	9.79	5.46
LU0145455571	480.66M	6.00	7.52	5.87
LU0145456207	480.66M	5.93	6.67	5.02
LU0169244745	480.66M	5.87	5.93	4.32

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