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Generali Multi Index 30 (0P0000Q2UV)

Switzerland

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126.250 +0.230 +0.18%

19/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109560406

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.93M

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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	4.530	22.970	18.440
Shares	28.810	28.810	0.000
Bonds	66.660	66.660	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.790	17.322
Price to Book	3.189	2.810
Price to Sales	2.298	2.082
Price to Cash Flow	12.524	11.724
Dividend Yield	2.844	2.706
5 Years Earnings Growth	7.699	9.303

Sector Allocation

Name	Net %	Category Average
Healthcare	21.930	18.631
Financial Services	19.120	17.618
Technology	13.560	17.537
Industrials	11.340	10.587
Consumer Defensive	11.110	9.518
Consumer Cyclical	8.710	9.613
Basic Materials	6.100	5.258
Communication Services	4.210	5.377
Energy	1.740	2.664
Utilities	1.660	1.999
Real Estate	0.520	4.351

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	16.10	105.80	+0.28%
UBS SMI CHF A-dis	CH0017142719	14.22	126.40	+0.43%
Source S&P 500 UCITS	IE00B3YCGJ38	7.36	1,267.66	-0.80%
Invesco EURO STOXX 50 UCITS	IE00B60SWX25	7.17	139.40	-0.20%
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D	IE00BF2FN646	6.62	30.79	+0.22%
Amundi Euro Government Bond 7-10Y	LU1287023185	5.88	168.56	+0.25%
Switzerland (Government Of) 0.5%	CH0344958498	5.50	-	-
Switzerland (Government Of) 0%	CH0440081393	5.23	-	-
Switzerland 30Y	CH0024524966	5.21	0.526	0.00%
Switzerland (Government Of) 0.25%	CH0557778310	5.03	-	-

Top Equity Funds by Generali Investments Switzerland Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fortuna Multi Index 20		28.64M	-0.04	0.83	0.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Fortuna Multi Ind.	126.250	+0.230	+0.18%
LAGRb	229.00	0.00	0.00%
RT Tongfu Bd(LOF).	1.203	+0.001	+0.07%
Tibet Eastmoney A.	1.169	+0.012	+1.04%
CS/USD	0.001140	-0.000185	-13.96%
Invesco Physical .	77.25	+0.35	+0.45%
SEI Enhanced US L.	37.82	0.00	0.00%
WisdomTree Cardan.	11.60	0.00	0.00%