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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 - Closed. 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	15.391
Price to Book	1.676	2.059
Price to Sales	1.239	1.492
Price to Cash Flow	9.114	9.424
Dividend Yield	4.001	3.370
5 Years Earnings Growth	7.471	9.057

Sector Allocation

Name	Net %	Category Average
Financial Services	14.750	20.046
Consumer Cyclical	14.450	10.796
Industrials	12.250	19.728
Technology	11.660	14.782
Consumer Defensive	10.650	7.356
Basic Materials	9.380	5.762
Healthcare	9.150	7.738
Energy	7.850	4.212
Utilities	7.470	5.860
Communication Services	1.940	5.542
Real Estate	0.460	2.180

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	52.71	+0.63%
SAP	DE0007164600	4.44	250.100	-1.83%
Linde PLC	IE00BZ12WP82	4.32	-	-
ASML Holding	NL0010273215	4.13	616.90	+1.02%
BASF	DE000BASF111	3.26	45.480	+1.61%
Anheuser Busch Inbev	BE0974293251	3.16	53.02	+1.11%
Siemens AG	DE0007236101	3.11	232.40	+2.33%
Philips	NL0000009538	3.00	23.00	+1.05%
Iberdrola	ES0144580Y14	2.82	15.540	-0.38%
Louis Vuitton	FR0000121014	2.81	461.35	+0.05%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.43B	10.71	10.25	4.08
LU0145456207	540.37M	9.25	9.08	4.43
Generali invs SICAV SRI Euro EqAY	540.37M	9.98	10.33	5.64
LU0169244745	540.37M	8.81	8.32	3.72
Generali invs SICAV SRI Euro EqAX	540.37M	9.98	10.33	5.64

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