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Generali Investments Sicav - Sri European Equity Fund Cx (0P0000IYV3)

Luxembourg

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174.859 +1.090 +0.63%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455811

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.24M

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0P0000IYV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - SRI European Equity F (0P0000IYV3) 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	6.130	7.030	0.900
Stocks	93.870	93.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.136	14.115
Price to Book	1.571	2.038
Price to Sales	1.236	1.407
Price to Cash Flow	7.584	9.387
Dividend Yield	4.275	3.423
5 Years Earnings Growth	11.351	10.124

Sector Allocation

Name	Net %	Category Average
Healthcare	20.090	14.708
Financial Services	17.520	18.585
Industrials	14.690	16.773
Consumer Cyclical	14.260	9.951
Technology	7.420	9.246
Consumer Defensive	7.030	10.803
Basic Materials	6.560	6.479
Utilities	5.060	4.521
Communication Services	4.560	5.360
Real Estate	2.820	1.934

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASSA ABLOY B	SE0007100581	5.26	333.2	+0.03%
Renault	FR0000131906	4.51	50.04	+2.79%
Societe Generale	FR0000130809	4.20	35.67	+2.06%
ASML Holding	NL0010273215	4.16	712.30	-0.42%
Novartis	CH0012005267	3.96	97.36	-0.36%
Siemens AG	DE0007236101	3.02	208.03	-0.01%
Novo Nordisk B	DK0062498333	3.01	641.0	+0.94%
Unilever	GB00B10RZP78	2.84	55.96	-0.04%
Vonovia	DE000A1ML7J1	2.64	30.71	+0.82%
Allianz	DE0008404005	2.45	318.11	+0.38%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.4B	8.79	1.31	4.74
LU0145456207	454.22M	8.91	2.54	5.35
LU0169244745	454.22M	8.15	1.82	4.65
Generali invs SICAV SRI Euro EqAY	454.22M	10.17	3.71	6.58
Generali invs SICAV SRI Euro EqAX	454.22M	10.17	3.71	6.58

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	Name	Price	Chg.	Chg. %
	Generali Investme.	174.859	+1.090	+0.63%