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

Luxembourg

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153.674 +1.552 +1.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1350416290

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.66M

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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	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	15.353
Price to Book	1.902	2.055
Price to Sales	1.510	1.495
Price to Cash Flow	9.802	9.348
Dividend Yield	3.733	3.379
5 Years Earnings Growth	9.545	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	23.090	20.168
Industrials	18.050	19.421
Technology	16.140	14.688
Consumer Cyclical	12.960	11.012
Consumer Defensive	6.430	7.369
Healthcare	5.950	7.770
Communication Services	5.060	5.544
Energy	4.540	4.200
Utilities	3.940	5.889
Basic Materials	3.850	5.814

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	264.050	-0.66%
ASML Holding	NL0010273215	6.40	633.50	-2.57%
Siemens AG	DE0007236101	4.41	224.20	-0.80%
Louis Vuitton	FR0000121014	3.84	472.75	-0.86%
Allianz	DE0008404005	3.70	345.60	+0.17%
TotalEnergies SE	FR0000120271	3.64	53.15	+0.34%
Deutsche Telekom AG	DE0005557508	3.19	30.400	-0.75%
Schneider Electric	FR0000121972	3.18	237.15	-1.08%
Sanofi	FR0000120578	3.15	83.12	-0.50%
Air Liquide	FR0000120073	2.67	172.00	-1.14%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.42B	9.28	11.97	4.15
LU0145455811	512.9M	9.12	12.67	5.20
LU0145455571	512.9M	9.25	12.95	5.46
LU0145456207	512.9M	8.83	12.06	4.62
LU0169244745	512.9M	8.45	11.28	3.90

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MYAM US Mid-Small.	9,130.000	+115.000	+1.28%