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Generali Multi Index 30 (0P0000Q2UV)

Switzerland

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128.600 -0.020 -0.02%

24/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109560406

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.44M

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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	2.520	7.990	5.470
Shares	29.590	29.590	0.000
Bonds	67.880	67.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.016	17.487
Price to Book	3.471	2.871
Price to Sales	2.351	2.083
Price to Cash Flow	12.470	11.778
Dividend Yield	2.716	2.666
5 Years Earnings Growth	8.207	9.339

Sector Allocation

Name	Net %	Category Average
Healthcare	21.450	18.351
Financial Services	20.300	17.769
Technology	13.680	18.448
Industrials	12.100	10.759
Consumer Defensive	10.090	9.142
Consumer Cyclical	8.570	9.321
Basic Materials	5.670	5.196
Communication Services	4.370	5.457
Energy	1.670	2.522
Utilities	1.610	1.925
Real Estate	0.500	4.258

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Swiss Domestic Govt Bond 7-15 CHF	CH0016999861	16.62	107.44	+0.09%
UBS SMI CHF A-dis	CH0017142719	14.48	127.10	-0.73%
Source S&P 500 UCITS	IE00B3YCGJ38	7.58	1,362.95	+0.69%
Invesco EURO STOXX 50 UCITS	IE00B60SWX25	7.40	145.06	+0.32%
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D	IE00BF2FN646	6.86	31.30	-0.30%
Amundi Euro Government Bond 7-10Y	LU1287023185	5.96	170.45	+0.01%
Switzerland (Government Of) 0%	CH0440081393	5.42	-	-
Switzerland 30Y	CH0024524966	5.40	0.299	-0.66%
Switzerland (Government Of) 0.5%	CH0344958498	5.23	-	-
Switzerland (Government Of) 0.25%	CH0557778310	5.22	-	-

Top Equity Funds by Generali Investments Switzerland Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fortuna Multi Index 20		28.6M	1.43	3.73	0.82

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