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Generali Multi Index 20 (0P0000OXC0)

Switzerland

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114.230 -0.140 -0.12%

04/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109560166

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.13M

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0P0000OXC0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortuna Multi Index 20 (0P0000OXC0) fund. Our Fortuna Multi Index 20 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	0.550	6.010	5.460
Stocks	20.160	20.160	0.000
Bonds	79.290	79.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.264	16.842
Price to Book	3.094	2.807
Price to Sales	2.149	2.024
Price to Cash Flow	12.567	11.771
Dividend Yield	2.941	2.698
5 Years Earnings Growth	14.494	11.824

Sector Allocation

Name	Net %	Category Average
Healthcare	21.670	19.101
Financial Services	18.180	16.869
Technology	14.680	17.868
Consumer Defensive	10.700	9.738
Industrials	10.640	10.694
Consumer Cyclical	9.780	9.484
Basic Materials	5.760	5.262
Communication Services	4.350	5.224
Energy	1.970	2.730
Utilities	1.660	1.971
Real Estate	0.610	4.466

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Swiss Domestic Govt Bond 7-15 CHF	CH0016999861	18.28	105.92	+0.30%
UBS SMI CHF A-dis	CH0017142719	9.41	127.56	+0.49%
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D	IE00BF2FN646	7.04	33.73	+0.06%
Switzerland (Government Of) 0%	CH0440081393	6.59	-	-
Amundi Euro Government Bond 7-10Y	LU1287023185	6.14	168.24	+0.32%
Source S&P 500 UCITS	IE00B3YCGJ38	5.87	1,186.74	-0.41%
Switzerland 30Y	CH0024524966	5.77	0.417	-17.26%
Switzerland (Government Of) 2.25%	CH0127181029	5.53	-	-
Switzerland (Government Of) 0.5%	CH0344958498	4.92	-	-
Source Euro Stoxx 50 TR A UCITS	IE00B60SWX25	4.89	130.80	-0.17%

Top Equity Funds by Generali Investments Switzerland Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fortuna Multi Index 30		37.68M	4.98	-0.84	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortuna Multi Ind.	114.230	-0.140	-0.12%