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Generali Investments Sicav - Sri Ageing Population Ey Eur (0P00016UJ1)

Luxembourg

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128.955 +4.029 +3.23%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 310.29M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU1234788351

Asset Class: Equity

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0P00016UJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - SRI Ageing Population (0P00016UJ1) 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	14.140	15.920	1.780
Stocks	85.860	85.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.937	14.552
Price to Book	3.480	2.063
Price to Sales	2.452	1.459
Price to Cash Flow	17.908	9.593
Dividend Yield	2.684	3.367
5 Years Earnings Growth	7.729	9.836

Sector Allocation

Name	Net %	Category Average
Healthcare	27.710	14.384
Financial Services	20.880	19.513
Consumer Cyclical	15.870	9.944
Industrials	12.760	16.651
Consumer Defensive	10.660	10.737
Technology	8.380	9.166
Basic Materials	3.740	6.381

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.28	243.80	+0.33%
Intesa Sanpaolo	IT0000072618	4.23	4.1250	-0.18%
Danone	FR0000120644	4.05	71.20	+1.25%
Allianz	DE0008404005	3.14	328.00	-0.30%
Richemont	CH0210483332	3.12	135.75	0.00%
Novartis	CH0012005267	3.10	86.09	+1.63%
ABB	CH0012221716	3.08	40.27	-2.21%
Relx	GB00B2B0DG97	3.05	3,737.00	+0.11%
Beiersdorf AG	DE0005200000	2.99	114.850	-0.82%
Compass	GB00BD6K4575	2.98	2,494.00	+0.56%

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
Generali invs SICAV SRI Euro EqAX	444.7M	5.91	8.21	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	128.955	+4.029	+3.23%