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Generali Investments Sicav - Euro Equity Controlled Volatility Dx Acc (0P00017NFL)

Luxembourg

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145.851 +0.875 +0.60%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1350416290

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.17M

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0P00017NFL Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Euro Equity Controlle (0P00017NFL) 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	15.910	15.910	0.000
Shares	84.090	97.690	13.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.201	14.900
Price to Book	1.841	2.069
Price to Sales	1.361	1.465
Price to Cash Flow	9.305	9.620
Dividend Yield	3.824	3.434
5 Years Earnings Growth	9.078	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	20.110	18.811
Industrials	18.050	18.321
Technology	17.850	14.969
Consumer Cyclical	15.000	12.427
Consumer Defensive	6.370	7.444
Healthcare	5.740	8.335
Communication Services	4.610	5.644
Energy	4.530	4.374
Basic Materials	3.920	6.027
Utilities	3.820	5.503

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.27	232.350	-0.13%
ASML Holding	NL0010273215	6.65	574.00	-5.19%
Louis Vuitton	FR0000121014	4.58	485.20	-0.71%
Siemens AG	DE0007236101	4.01	186.14	+0.45%
Schneider Electric	FR0000121972	3.93	205.85	-1.37%
TotalEnergies SE	FR0000120271	3.63	51.68	+2.11%
Allianz	DE0008404005	3.30	347.30	+1.25%
Sanofi	FR0000120578	3.03	90.39	-1.34%
Deutsche Telekom AG	DE0005557508	2.87	32.060	+1.30%
Air Liquide	FR0000120073	2.76	174.68	+0.24%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.31B	5.16	6.29	3.68
LU0145456207	466.43M	5.61	6.98	4.05
Generali invs SICAV SRI Euro EqAY	466.43M	5.91	8.21	5.26
LU0169244745	466.43M	5.43	6.23	3.35
Generali invs SICAV SRI Euro EqAX	466.43M	5.91	8.21	5.27

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