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Generali Multi Index 30 (0P0000Q2UV)

Switzerland

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125.720 -0.260 -0.21%

17/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109560406

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.52M

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0P0000Q2UV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortuna Multi Index 30 (0P0000Q2UV) fund. Our Fortuna Multi Index 30 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	3.800	22.210	18.410
Shares	27.480	27.480	0.000
Bonds	68.720	68.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.126	17.013
Price to Book	3.106	2.783
Price to Sales	2.257	2.057
Price to Cash Flow	12.134	11.679
Dividend Yield	2.948	2.700
5 Years Earnings Growth	7.674	9.991

Sector Allocation

Name	Net %	Category Average
Healthcare	22.730	18.836
Financial Services	19.400	17.488
Technology	12.390	17.265
Consumer Defensive	12.380	9.716
Industrials	10.210	10.405
Consumer Cyclical	8.800	9.694
Basic Materials	5.990	5.274
Communication Services	4.070	5.312
Energy	1.780	2.773
Utilities	1.700	2.005
Real Estate	0.560	4.439

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares Swiss Domestic Govt Bond 7-15 CHF	CH0016999861	15.90	106.33	+0.22%
UBS SMI CHF A-dis	CH0017142719	13.79	123.18	-0.39%
Invesco EURO STOXX 50 UCITS	IE00B60SWX25	6.84	133.92	-0.39%
Source S&P 500 UCITS	IE00B3YCGJ38	6.82	1,191.40	-0.03%
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D	IE00BF2FN646	6.56	30.71	+0.59%
Amundi Euro Government Bond 7-10Y	LU1287023185	5.95	169.39	+0.30%
Switzerland (Government Of) 0.5%	CH0344958498	5.62	-	-
Switzerland (Government Of) 0%	CH0440081393	5.14	-	-
Switzerland 30Y	CH0024524966	5.14	0.465	-5.49%
Switzerland (Government Of) 0.25%	CH0557778310	4.98	-	-

Top Equity Funds by Generali Investments Switzerland Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fortuna Multi Index 20		29.21M	0.87	2.37	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortuna Multi Ind.	125.720	-0.260	-0.21%