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Generali Multi Index 20 (0P0000OXC0)

Switzerland

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111.950 -0.060 -0.05%

16/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109560166

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.45M

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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	5.560	10.000	4.440
Shares	18.980	18.980	0.000
Bonds	75.470	75.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.695	17.207
Price to Book	3.169	2.794
Price to Sales	2.294	2.077
Price to Cash Flow	12.565	11.765
Dividend Yield	2.856	2.700
5 Years Earnings Growth	7.499	9.480

Sector Allocation

Name	Net %	Category Average
Healthcare	21.600	18.698
Financial Services	19.350	17.611
Technology	13.190	17.295
Consumer Defensive	12.070	9.698
Industrials	10.600	10.465
Consumer Cyclical	9.050	9.703
Basic Materials	5.950	5.277
Communication Services	4.210	5.322
Energy	1.730	2.694
Utilities	1.690	1.999
Real Estate	0.550	4.389

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Swiss Domestic Govt Bond 7-15 CHF	CH0016999861	16.17	104.20	+0.03%
UBS SMI CHF A-dis	CH0017142719	9.40	123.76	+0.45%
Switzerland 30Y	CH0024524966	7.92	0.691	+1.02%
Switzerland (Government Of) 0.5%	CH0344958498	7.12	-	-
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D	IE00BF2FN646	6.67	30.35	-0.36%
Switzerland (Government Of) 0.25%	CH0557778310	6.05	-	-
Amundi Euro Government Bond 7-10Y	LU1287023185	5.74	168.06	-0.21%
Source S&P 500 UCITS	IE00B3YCGJ38	4.84	1,252.30	+0.36%
Invesco EURO STOXX 50 UCITS	IE00B60SWX25	4.75	137.30	+0.35%
Switzerland (Government Of) 1.25%	CH0127181193	4.13	-	-

Top Equity Funds by Generali Investments Switzerland Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fortuna Multi Index 30		34.66M	1.42	2.69	1.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Fortuna Multi Ind.	111.950	-0.060	-0.05%
BlackRock Global .	188.280	+0.600	+0.32%
CIMB-PRINCIPAL (F.	12.312	+0.001	+0.00%
Lord Abbett Float.	8.10	0.00	0.00%