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Generali Investments Sicav - Sycomore Sustainable European Equity Fund Ay (0P00001RZQ)

Luxembourg

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213.266 -1.987 -0.92%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455498

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.9M

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0P00001RZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV SRI European Equity F (0P00001RZQ) 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	7.340	7.690	0.350
Shares	92.310	92.310	0.000
Bonds	0.320	0.330	0.010
Convertible	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.879	14.892
Price to Book	1.928	2.064
Price to Sales	1.493	1.478
Price to Cash Flow	9.241	9.311
Dividend Yield	3.409	3.346
5 Years Earnings Growth	9.272	8.966

Sector Allocation

Name	Net %	Category Average
Industrials	20.150	17.116
Financial Services	18.820	20.328
Healthcare	17.340	13.556
Consumer Cyclical	11.850	9.303
Technology	10.420	9.198
Basic Materials	5.630	6.212
Consumer Defensive	4.560	10.904
Communication Services	4.350	5.593
Utilities	3.890	4.727
Real Estate	2.990	1.703

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASSA ABLOY B	SE0007100581	4.72	320.0	+0.13%
ASML Holding	NL0010273215	4.60	633.50	-2.57%
Santander	ES0113900J37	3.72	7.2540	-0.49%
Novartis	CH0012005267	3.60	92.29	-1.12%
SAP	DE0007164600	3.49	264.050	-0.66%
CPR Monétaire Responsable I	FR0010979278	3.32	-	-
Schneider Electric	FR0000121972	3.27	237.15	-1.08%
Bureau Veritas	FR0006174348	3.03	27.94	+0.65%
Vonovia	DE000A1ML7J1	2.76	28.11	+0.61%
Koninklijke KPN	NL0000009082	2.70	4.099	+0.44%

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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