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GENERALI Multi Index 30 (0P0000Q2UV)

Switzerland

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127.790 -0.440 -0.34%

12/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Fortuna Investment AG

ISIN: CH0109560406

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.67M

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0P0000Q2UV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortuna Multi Index 30 (0P0000Q2UV) fund. Our Fortuna Multi Index 30 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	1.530	19.730	18.200
Stocks	29.100	29.100	0.000
Bonds	69.370	69.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.258	17.456
Price to Book	3.502	2.897
Price to Sales	2.377	2.107
Price to Cash Flow	12.867	11.865
Dividend Yield	2.698	2.663
5 Years Earnings Growth	7.946	9.256

Sector Allocation

Name	Net %	Category Average
Healthcare	21.350	18.100
Financial Services	19.520	17.750
Technology	14.240	18.526
Industrials	12.160	10.876
Consumer Defensive	10.300	9.129
Consumer Cyclical	9.200	9.335
Basic Materials	5.570	5.273
Communication Services	3.830	5.482
Utilities	1.680	1.932
Energy	1.680	2.500
Real Estate	0.470	4.239

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares Swiss Domestic Govt Bond 7-15 CHF	CH0016999861	16.91	105.72	+0.36%
UBS SMI CHF A-dis	CH0017142719	14.33	132.58	+1.11%
Source S&P 500 UCITS	IE00B3YCGJ38	7.48	13.61	+0.15%
Invesco EURO STOXX 50 UCITS	IE00B60SWX25	7.32	146.92	+0.55%
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D	IE00BF2FN646	6.91	30.57	-0.10%
Switzerland (Government Of) 0.5%	CH0344958498	5.97	-	-
Amundi Euro Government Bond 7-10Y	LU1287023185	5.94	169.12	+0.14%
Switzerland 30Y	CH0024524966	5.49	0.493	-4.83%
Switzerland (Government Of) 0%	CH0440081393	5.48	-	-
Switzerland (Government Of) 0.25%	CH0557778310	5.31	-	-

Top Equity Funds by Generali Investments Switzerland Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fortuna Multi Index 20		27.78M	2.67	3.35	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortuna Multi Ind.	127.790	-0.440	-0.34%
	INDm	1.15	-0.02	-1.71%