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Generali Investments Sicav - Euro Equity Controlled Volatility Fx Acc (0P0000VBVL)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0577415622

Asset Class: Equity

Morningstar Rating:
Total Assets: 927.49M

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0P0000VBVL Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Euro Equity Controlle (0P0000VBVL) 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	14.080	14.080	0.000
Shares	85.920	98.410	12.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.872	14.859
Price to Book	1.676	2.002
Price to Sales	1.239	1.466
Price to Cash Flow	9.114	8.992
Dividend Yield	4.001	3.461
5 Years Earnings Growth	7.471	9.552

Sector Allocation

Name	Net %	Category Average
Financial Services	14.750	19.832
Consumer Cyclical	14.450	11.508
Industrials	12.250	18.737
Technology	11.660	14.548
Consumer Defensive	10.650	7.411
Basic Materials	9.380	5.996
Healthcare	9.150	8.036
Energy	7.850	4.361
Utilities	7.470	5.813
Communication Services	1.940	5.647
Real Estate	0.460	2.115

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	4.69	52.58	-0.19%
SAP	DE0007164600	4.44	265.930	+0.62%
Linde PLC	IE00BZ12WP82	4.32	-	-
ASML Holding	NL0010273215	4.13	640.40	-0.90%
BASF	DE000BASF111	3.26	41.605	-1.11%
Anheuser Busch Inbev	BE0974293251	3.16	62.10	+0.26%
Siemens AG	DE0007236101	3.11	211.15	-1.17%
Philips	NL0000009538	3.00	19.75	-0.68%
Iberdrola	ES0144580Y14	2.82	16.050	-0.34%
Louis Vuitton	FR0000121014	2.81	468.00	-1.93%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.43B	3.97	6.61	3.49
LU0145456207	512.06M	6.22	7.83	4.23
Generali invs SICAV SRI Euro EqAY	512.06M	6.62	9.07	5.44
LU0169244745	512.06M	5.97	7.08	3.52
Generali invs SICAV SRI Euro EqAX	512.06M	6.62	9.07	5.44

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	Name	Price	Chg.	Chg. %
	Generali Investme.	0.022	0.000	0.00%