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Generali Komfort Dynamik Europa (0P00000HZ0)

Luxembourg

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81.570 +0.240 +0.30%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100847093

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P00000HZ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Komfort Dynamik Europa (0P00000HZ0) fund. Our Generali Komfort Dynamik Europa 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	2.430	3.620	1.190
Shares	96.580	96.580	0.000
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.970	1.020	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.868	14.552
Price to Book	1.846	2.063
Price to Sales	1.292	1.459
Price to Cash Flow	9.429	9.593
Dividend Yield	3.737	3.367
5 Years Earnings Growth	9.715	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	23.570	19.513
Industrials	17.980	16.651
Healthcare	14.100	14.384
Consumer Cyclical	11.140	9.944
Technology	8.950	9.166
Consumer Defensive	6.600	10.737
Basic Materials	5.550	6.381
Communication Services	4.100	5.494
Energy	3.740	4.410
Utilities	3.140	4.337
Real Estate	1.140	1.771

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	7.55	2,135.240	+2.36%
M&G (Lux) European Strategic Value Fund JI EUR Acc	LU1866903203	7.09	17.075	+2.24%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	6.87	-	-
Investec Global Strategy Fund European Equity Fu	LU0386383433	6.10	42.320	+1.12%
JPM Europe Sustainable Equity I2(acc)EUR	LU2094610214	5.90	-	-
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	5.00	2,723.610	+3.09%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	4.99	4,406.0	+0.30%
Vanguard FTSE 100 UCITS GBP Acc	IE00BFMXYP42	4.06	42.51	+1.50%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.03	807.98	+1.29%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	3.99	-	-

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0145456207	445.79M	5.61	6.98	4.05
Generali invs SICAV SRI Euro EqAY	445.79M	5.91	8.21	5.26
LU0169244745	445.79M	5.43	6.23	3.35
Generali invs SICAV SRI Euro EqAX	445.79M	5.91	8.21	5.27
LU0145455811	445.79M	5.75	7.56	4.64

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