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Generali Investments Sicav - Sri European Equity Fund Ax (0P000018PI)

Luxembourg

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248.742 -1.310 -0.52%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455142

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.98M

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0P000018PI Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV SRI European Equity F (0P000018PI) fund. Our Generali Investments SICAV SRI European Equity F 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	6.570	7.480	0.910
Stocks	93.430	93.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.910	14.322
Price to Book	1.529	2.080
Price to Sales	1.163	1.430
Price to Cash Flow	7.589	9.454
Dividend Yield	4.026	3.365
5 Years Earnings Growth	13.484	10.007

Sector Allocation

Name	Net %	Category Average
Healthcare	20.530	15.147
Industrials	18.200	16.545
Financial Services	13.640	17.986
Consumer Cyclical	12.290	9.878
Technology	8.440	9.266
Consumer Defensive	8.090	11.096
Basic Materials	6.280	6.590
Communication Services	5.460	5.200
Utilities	4.640	4.604
Real Estate	2.430	1.883

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.16	627.70	-1.92%
ASSA ABLOY B	SE0007100581	5.10	327.2	-0.15%
Societe Generale	FR0000130809	4.55	24.55	-3.50%
Renault	FR0000131906	4.48	39.25	-0.71%
Novartis	CH0012005267	4.11	92.75	+0.89%
Novo Nordisk B	DK0062498333	4.05	743.4	-2.03%
Unilever	GB00B10RZP78	3.22	56.74	+1.00%
Prysmian	IT0004176001	2.91	62.1600	+0.58%
AstraZeneca	GB0009895292	2.81	10,532.0	+0.38%
Santander	ES0113900J37	2.58	4.3755	-0.46%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.34B	8.29	1.94	5.21
LU0145456207	421.48M	9.48	3.27	5.80
LU0169244745	421.48M	8.84	2.54	5.09
Generali invs SICAV SRI Euro EqAY	421.48M	10.53	4.45	7.03
LU0145455811	421.48M	9.98	3.83	6.40

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