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

Luxembourg

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250.059 -1.820 -0.72%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145455142

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.43M

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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	14.459
Price to Book	1.529	2.054
Price to Sales	1.163	1.403
Price to Cash Flow	7.589	9.301
Dividend Yield	4.026	3.341
5 Years Earnings Growth	13.484	10.027

Sector Allocation

Name	Net %	Category Average
Healthcare	20.530	15.379
Industrials	18.200	16.162
Financial Services	13.640	17.603
Consumer Cyclical	12.290	9.822
Technology	8.440	9.394
Consumer Defensive	8.090	11.246
Basic Materials	6.280	6.804
Communication Services	5.460	5.206
Utilities	4.640	4.602
Real Estate	2.430	1.939

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	621.50	-0.51%
ASSA ABLOY B	SE0007100581	5.10	332.5	-1.54%
Societe Generale	FR0000130809	4.55	26.55	-0.90%
Renault	FR0000131906	4.48	40.69	+0.44%
Novartis	CH0012005267	4.11	92.95	-0.05%
Novo Nordisk B	DK0062498333	4.05	745.7	+2.15%
Unilever	GB00B10RZP78	3.22	54.56	-0.26%
Prysmian	IT0004176001	2.91	62.1600	+2.20%
AstraZeneca	GB0009895292	2.81	9,903.0	+1.83%
Santander	ES0113900J37	2.58	4.4345	-1.88%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.35B	9.56	2.34	5.34
Generali invs SICAV SRI Euro EqAY	399.43M	10.97	4.59	7.07
LU0145455811	399.43M	10.42	3.97	6.44
LU0145455571	399.43M	10.65	4.23	6.70
LU0145456207	399.43M	9.92	3.40	5.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	250.059	-1.820	-0.72%