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Generali Multi Index 30 (0P0000Q2UV)

Switzerland

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125.640 -0.180 -0.14%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109560406

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.9M

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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	3.770	8.470	4.700
Shares	27.620	27.620	0.000
Bonds	68.600	68.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.085	17.036
Price to Book	3.085	2.784
Price to Sales	2.242	2.060
Price to Cash Flow	12.069	11.695
Dividend Yield	2.960	2.687
5 Years Earnings Growth	7.688	10.062

Sector Allocation

Name	Net %	Category Average
Healthcare	22.700	18.812
Financial Services	19.260	17.434
Technology	12.400	17.294
Consumer Defensive	12.210	9.665
Industrials	10.260	10.432
Consumer Cyclical	8.950	9.745
Basic Materials	5.940	5.295
Communication Services	4.140	5.315
Energy	1.920	2.796
Utilities	1.640	1.997
Real Estate	0.560	4.424

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	15.90	105.62	-0.09%
UBS SMI CHF A-dis	CH0017142719	13.80	125.78	-0.54%
Source S&P 500 UCITS	IE00B3YCGJ38	6.90	1,148.82	-0.79%
Source Euro Stoxx 50 TR A UCITS	IE00B60SWX25	6.90	135.36	-1.77%
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D	IE00BF2FN646	6.59	31.09	-0.16%
Amundi Euro Government Bond 7-10Y	LU1287023185	5.98	168.20	+0.30%
Switzerland (Government Of) 0.5%	CH0344958498	5.55	-	-
Switzerland (Government Of) 0%	CH0440081393	5.13	-	-
Switzerland 30Y	CH0024524966	5.12	0.528	-6.06%
Switzerland (Government Of) 0.25%	CH0557778310	4.95	-	-

Top Equity Funds by Generali Investments Switzerland Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fortuna Multi Index 20		29.52M	0.27	1.79	0.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Fortuna Multi Ind.	125.640	-0.180	-0.14%
Amundi Index MSCI.	59.68	+0.12	+0.20%
iShares MSCI Worl.	4.57	-0.03	-0.65%
The Royal Mint Ph.	33.05	+0.51	+1.57%
Ossiam ESG Low Ca.	116.82	-0.76	-0.65%
Essence Xinan Inc.	1.148	-0.000	-0.03%
DB Fixed Income O.	147.070	+0.260	+0.18%