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Generali Investments Sicav - Sri European Equity Fund Ax (0P000018PI)

Luxembourg

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250.059 -1.820 -0.72%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455142

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.43M

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0P000018PI Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV SRI European Equity F (0P000018PI) fund. Our Generali Investments SICAV SRI European Equity F 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	6.570	7.480	0.910
Shares	93.430	93.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.910	14.351
Price to Book	1.529	2.089
Price to Sales	1.163	1.430
Price to Cash Flow	7.589	9.465
Dividend Yield	4.026	3.341
5 Years Earnings Growth	13.484	10.045

Sector Allocation

Name	Net %	Category Average
Healthcare	20.530	15.203
Industrials	18.200	16.434
Financial Services	13.640	17.813
Consumer Cyclical	12.290	9.902
Technology	8.440	9.361
Consumer Defensive	8.090	11.201
Basic Materials	6.280	6.607
Communication Services	5.460	5.183
Utilities	4.640	4.600
Real Estate	2.430	1.914

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.16	621.50	-0.51%
ASSA ABLOY B	SE0007100581	5.10	332.5	-1.54%
Societe Generale	FR0000130809	4.55	26.55	-0.90%
Renault	FR0000131906	4.48	40.69	+0.44%
Novartis	CH0012005267	4.11	92.95	-0.05%
Novo Nordisk B	DK0062498333	4.05	745.7	+2.15%
Unilever	GB00B10RZP78	3.22	54.56	-0.26%
Prysmian	IT0004176001	2.91	62.1600	+2.20%
AstraZeneca	GB0009895292	2.81	9,903.0	+1.83%
Santander	ES0113900J37	2.58	4.4345	-1.88%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.35B	9.56	2.34	5.34
LU0145455811	399.43M	10.42	3.97	6.44
LU0145455571	399.43M	10.65	4.23	6.70
LU0145456207	399.43M	9.92	3.40	5.84
LU0169244745	399.43M	9.28	2.68	5.13

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	Name	Price	Chg.	Chg. %
	Generali Investme.	250.059	-1.820	-0.72%