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Generali Multi Index 20 (0P0000OXC0)

Switzerland

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113.400 -0.070 -0.06%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109560166

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.51M

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0P0000OXC0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortuna Multi Index 20 (0P0000OXC0) fund. Our Fortuna Multi Index 20 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	5.590	10.280	4.690
Shares	18.370	18.370	0.000
Bonds	76.030	76.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.093	17.036
Price to Book	3.094	2.784
Price to Sales	2.247	2.060
Price to Cash Flow	12.082	11.695
Dividend Yield	2.958	2.687
5 Years Earnings Growth	7.680	10.062

Sector Allocation

Name	Net %	Category Average
Healthcare	22.810	18.812
Financial Services	19.260	17.434
Technology	12.340	17.294
Consumer Defensive	12.250	9.665
Industrials	10.230	10.432
Consumer Cyclical	8.930	9.745
Basic Materials	5.960	5.295
Communication Services	4.130	5.315
Energy	1.910	2.796
Utilities	1.630	1.997
Real Estate	0.560	4.424

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Swiss Domestic Govt Bond 7-15 CHF	CH0016999861	16.13	105.62	-0.09%
UBS SMI CHF A-dis	CH0017142719	9.24	125.78	-0.54%
Switzerland 30Y	CH0024524966	7.90	0.528	-6.06%
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D	IE00BF2FN646	6.52	31.09	-0.16%
Switzerland (Government Of) 0.5%	CH0344958498	6.43	-	-
Switzerland (Government Of) 0.25%	CH0557778310	6.03	-	-
Amundi Euro Government Bond 7-10Y	LU1287023185	5.78	168.20	+0.30%
Source S&P 500 UCITS	IE00B3YCGJ38	4.58	1,148.82	-0.79%
Source Euro Stoxx 50 TR A UCITS	IE00B60SWX25	4.53	135.36	-1.77%
Switzerland (Government Of) 1.25%	CH0127181193	4.11	-	-

Top Equity Funds by Generali Investments Switzerland Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fortuna Multi Index 30		35.85M	0.46	1.95	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortuna Multi Ind.	113.400	-0.070	-0.06%
	Bridge Builder Co.	8.66	+0.01	+0.12%