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Generali Investments Sicav - Sri Ageing Population Ey Eur (0P00016UJ1)

Luxembourg

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143.634 -0.460 -0.32%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1234788351

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.69M

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0P00016UJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - SRI Ageing Population (0P00016UJ1) fund. Our Generali Investments SICAV - SRI Ageing Population portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.590	10.590	0.000
Stocks	89.410	89.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.734	14.364
Price to Book	3.166	2.005
Price to Sales	2.056	1.328
Price to Cash Flow	17.836	8.736
Dividend Yield	2.617	3.253
5 Years Earnings Growth	12.076	9.643

Sector Allocation

Name	Net %	Category Average
Healthcare	31.360	14.889
Financial Services	18.600	17.301
Consumer Defensive	14.490	11.556
Consumer Cyclical	13.660	10.536
Industrials	13.160	15.834
Technology	4.430	9.524
Basic Materials	4.290	6.902

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.32	903.3	-1.05%
AXA	FR0000120628	5.22	33.75	+0.18%
L'Oreal	FR0000120321	4.48	448.90	+0.29%
Siemens Healthineers	DE000SHL1006	3.92	52.94	+0.11%
EssilorLuxottica	FR0000121667	3.54	209.60	+0.48%
Siemens AG	DE0007236101	3.43	173.12	+0.32%
Louis Vuitton	FR0000121014	3.31	779.10	-0.52%
Schneider Electric	FR0000121972	3.27	232.00	+1.24%
Intesa Sanpaolo	IT0000072618	3.27	3.5590	-1.60%
Novartis	CH0012005267	3.13	93.37	+0.81%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.4B	7.43	4.57	4.76
LU1234787114	459.69M	6.02	5.11	-
LU1234787890	459.69M	6.02	5.11	-
LU1234787205	459.69M	5.93	4.85	-
LU1234787460	459.69M	5.65	4.02	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Investme.	143.634	-0.460	-0.32%
ASI	18.54	0.00	0.00%
AMAMP	0.150	0.000	0.00%
NEI Ethical Speci.	21.166	-0.040	-0.19%
TIDE	1,936.90	+36.80	+1.94%
MYSC	0.950	+0.030	+3.26%
BARRA	3.54	-0.26	-6.84%
Saving Retirement.	13.546	0.001	0%