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Generali Investments Sicav - Euro Equity Controlled Volatility Ax Acc (0P000177RW)

Luxembourg

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Generali Investments SICAV Euro Equity Controlle historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0577415382

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P000177RW Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Euro Equity Controlle (0P000177RW) 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	0.010	5.030	5.020
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.925	15.371
Price to Book	1.409	2.058
Price to Sales	1.151	1.491
Price to Cash Flow	2.477	9.362
Dividend Yield	3.760	3.374
5 Years Earnings Growth	8.512	9.077

Sector Allocation

Name	Net %	Category Average
Financial Services	22.310	20.094
Consumer Cyclical	14.500	10.885
Industrials	12.440	19.598
Healthcare	11.930	7.766
Technology	11.450	14.762
Consumer Defensive	8.680	7.423
Energy	7.740	4.199
Basic Materials	6.940	5.805
Utilities	2.380	5.925
Communication Services	1.640	5.510

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	5.84	51.07	-1.83%
Euro Stoxx 50 Dec18 Jpm Sec Ln Fut	-	5.02	-	-
Santander	ES0113900J37	4.41	7.1950	-4.52%
ASML Holding	NL0010273215	4.11	595.00	-2.95%
SAP	DE0007164600	3.73	244.650	-2.45%
BNP Paribas	FR0000131104	3.49	76.53	-4.41%
Allianz	DE0008404005	3.41	334.10	-3.77%
AXA	FR0000120628	3.34	39.33	-7.85%
Unilever NV DR	NL0000009355	3.27	-	-
ING Groep	NL0011821202	3.26	19.57	-4.49%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.43B	9.28	11.97	4.15
LU0145455571	226.17M	9.25	12.95	5.46
LU0145456207	536.72M	8.83	12.06	4.62
Generali invs SICAV SRI Euro EqAY	536.72M	9.44	13.34	5.83
LU0169244745	536.72M	8.45	11.28	3.90

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