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Generali Investments Sicav - Euro Equity Controlled Volatility Ex Acc (0P00017NFK)

Luxembourg

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152.138 +1.392 +0.92%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1350416373

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.86M

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0P00017NFK Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Euro Equity Controlle (0P00017NFK) 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	34.790	34.790	0.000
Shares	65.210	89.230	24.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.453	15.573
Price to Book	2.011	2.126
Price to Sales	1.538	1.503
Price to Cash Flow	10.201	9.415
Dividend Yield	3.650	3.309
5 Years Earnings Growth	8.202	9.181

Sector Allocation

Name	Net %	Category Average
Financial Services	23.070	20.355
Industrials	20.560	20.169
Technology	17.210	14.429
Consumer Cyclical	11.270	10.670
Consumer Defensive	6.460	7.260
Healthcare	5.080	7.834
Communication Services	4.560	5.444
Utilities	4.220	5.775
Energy	3.920	4.240
Basic Materials	3.660	5.627

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 %
ASML Holding	NL0010273215	6.31	880.10	+0.28%
SAP	DE0007164600	6.28	230.150	-0.84%
Siemens AG	DE0007236101	3.83	241.20	0.00%
Allianz	DE0008404005	3.15	361.50	-0.22%
Schneider Electric	FR0000121972	3.05	249.70	-0.32%
TotalEnergies SE	FR0000120271	2.80	51.06	+0.16%
Louis Vuitton	FR0000121014	2.70	553.10	+1.88%
Deutsche Telekom AG	DE0005557508	2.63	29.070	-0.17%
Santander	ES0113900J37	2.51	8.7470	+0.98%
Safran	FR0000073272	2.49	303.10	-0.16%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.47B	11.00	11.86	4.90
Generali invs SICAV SRI Euro EqAX	589.96M	10.77	12.84	6.56
LU0145455811	589.96M	10.33	12.17	5.92
LU0145455571	589.96M	10.51	12.45	6.18
LU0145456207	589.96M	9.94	11.56	5.34

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