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

Luxembourg

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153.378 +0.850 +0.56%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1350416290

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.14M

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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	16.130	16.130	0.000
Shares	83.870	97.470	13.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.948	14.194
Price to Book	1.814	2.013
Price to Sales	1.341	1.381
Price to Cash Flow	8.972	9.136
Dividend Yield	3.892	3.500
5 Years Earnings Growth	9.049	9.725

Sector Allocation

Name	Net %	Category Average
Financial Services	19.950	17.698
Industrials	18.310	18.260
Technology	17.460	15.024
Consumer Cyclical	14.530	12.457
Consumer Defensive	6.480	7.677
Healthcare	5.750	8.554
Communication Services	4.860	5.752
Energy	4.750	4.621
Basic Materials	4.000	6.093
Utilities	3.910	5.588

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	7.03	268.580	+0.20%
ASML Holding	NL0010273215	6.56	718.20	+1.63%
Louis Vuitton	FR0000121014	4.34	715.30	-0.07%
Schneider Electric	FR0000121972	4.04	242.95	+0.81%
Siemens AG	DE0007236101	3.96	205.18	+0.01%
TotalEnergies SE	FR0000120271	3.80	56.45	+0.52%
Allianz	DE0008404005	3.31	315.51	-0.03%
Deutsche Telekom AG	DE0005557508	3.06	32.305	+0.05%
Sanofi	FR0000120578	3.03	104.34	+0.69%
Air Liquide	FR0000120073	2.81	169.32	+0.11%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.4B	8.79	1.31	4.74
LU0145456207	454.21M	8.91	2.54	5.35
Generali invs SICAV SRI Euro EqAY	454.21M	10.17	3.71	6.58
LU0169244745	454.21M	8.15	1.82	4.65
Generali invs SICAV SRI Euro EqAX	454.21M	10.17	3.71	6.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	153.378	+0.850	+0.56%