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

Luxembourg

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217.716 +0.408 +0.19%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455498

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.87M

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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	6.610	6.940	0.330
Shares	93.030	93.030	0.000
Bonds	0.330	0.340	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	14.061	14.543
Price to Book	1.896	2.028
Price to Sales	1.548	1.465
Price to Cash Flow	7.154	9.117
Dividend Yield	3.661	3.397
5 Years Earnings Growth	8.645	9.271

Sector Allocation

Name	Net %	Category Average
Healthcare	19.580	13.977
Financial Services	17.420	20.127
Industrials	16.630	16.782
Consumer Cyclical	12.000	9.493
Technology	9.260	9.035
Consumer Defensive	6.710	10.935
Basic Materials	6.020	6.302
Utilities	5.230	4.640
Communication Services	4.840	5.527
Real Estate	2.310	1.754

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASSA ABLOY B	SE0007100581	4.82	305.2	+1.97%
Novartis	CH0012005267	4.30	96.04	+0.78%
ASML Holding	NL0010273215	4.20	652.40	-0.11%
CPR Monétaire ISR I	FR0010979278	3.66	-	-
Siemens AG	DE0007236101	3.08	218.05	+1.87%
SAP	DE0007164600	3.03	271.300	+0.65%
Societe Generale	FR0000130809	2.93	47.81	-1.08%
Unilever	GB00B10RZP78	2.92	55.18	+0.11%
Koninklijke KPN	NL0000009082	2.69	4.186	+0.70%
Bureau Veritas	FR0006174348	2.66	30.26	+0.93%

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
LU0145455811	509.87M	6.41	8.42	4.81
LU0145455571	509.87M	6.49	8.69	5.07
LU0145456207	509.87M	6.22	7.83	4.23
LU0169244745	509.87M	5.97	7.08	3.52

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