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Generali Investments Sicav - Euro Equity Controlled Volatility Bx Acc (0P00017NFM)

Luxembourg

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165.323 +0.464 +0.28%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1350416027

Asset Class: Equity

Morningstar Rating:
Total Assets: 145M

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0P00017NFM Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Euro Equity Controlle (0P00017NFM) fund. Our Generali Investments SICAV Euro Equity Controlle 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	14.070	14.070	0.000
Shares	85.930	98.090	12.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.291	14.859
Price to Book	1.902	2.002
Price to Sales	1.510	1.466
Price to Cash Flow	9.802	8.992
Dividend Yield	3.733	3.461
5 Years Earnings Growth	9.545	9.552

Sector Allocation

Name	Net %	Category Average
Financial Services	23.090	19.832
Industrials	18.050	18.737
Technology	16.140	14.548
Consumer Cyclical	12.960	11.508
Consumer Defensive	6.430	7.411
Healthcare	5.950	8.036
Communication Services	5.060	5.647
Energy	4.540	4.361
Utilities	3.940	5.813
Basic Materials	3.850	5.996

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.55	271.300	+0.65%
ASML Holding	NL0010273215	6.40	652.40	-0.11%
Siemens AG	DE0007236101	4.41	218.05	+1.87%
Louis Vuitton	FR0000121014	3.84	476.65	+0.64%
Allianz	DE0008404005	3.70	352.90	+0.60%
TotalEnergies SE	FR0000120271	3.64	52.27	-1.43%
Deutsche Telekom AG	DE0005557508	3.19	33.680	+0.96%
Schneider Electric	FR0000121972	3.18	225.05	+1.51%
Sanofi	FR0000120578	3.15	87.12	+0.40%
Air Liquide	FR0000120073	2.67	184.30	+1.26%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.43B	3.97	6.61	3.49
LU0145456207	509.87M	6.22	7.83	4.23
Generali invs SICAV SRI Euro EqAY	509.87M	6.62	9.07	5.44
LU0169244745	509.87M	5.97	7.08	3.52
Generali invs SICAV SRI Euro EqAX	509.87M	6.62	9.07	5.44

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