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Generali Komfort Dynamik Europa (0P00000HZ0)

Luxembourg

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89.890 +0.230 +0.26%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0100847093

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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	2.240	3.640	1.400
Shares	96.650	96.650	0.000
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	1.090	1.140	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.661	14.115
Price to Book	1.723	2.038
Price to Sales	1.188	1.407
Price to Cash Flow	8.769	9.387
Dividend Yield	3.823	3.423
5 Years Earnings Growth	11.064	10.124

Sector Allocation

Name	Net %	Category Average
Financial Services	21.610	18.585
Industrials	18.020	16.773
Healthcare	15.640	14.708
Consumer Cyclical	9.870	9.951
Technology	8.280	9.246
Consumer Defensive	7.780	10.803
Basic Materials	5.800	6.479
Energy	4.190	4.468
Communication Services	4.080	5.360
Utilities	3.480	4.521
Real Estate	1.240	1.934

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G (Lux) European Strategic Value Fund JI EUR Acc	LU1866903203	7.71	17.583	+1.34%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	7.59	2,368.070	+0.47%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	6.62	-	-
Vanguard FTSE 100 UCITS GBP Acc	IE00BFMXYP42	6.48	44.35	+1.28%
Investec Global Strategy Fund European Equity Fu	LU0386383433	6.02	44.770	+0.54%
JPM Europe Sustainable Equity I2(acc)EUR	LU2094610214	5.79	-	-
Carmignac Pf Grande Europe IW EUR Acc	LU2420652807	4.57	-	-
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	4.55	3,025.840	+1.60%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	4.31	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.24	848.80	+1.20%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0145455811	426.24M	5.89	7.22	5.60
LU0145455571	426.24M	9.78	3.35	6.21
LU0145456207	426.24M	8.91	2.54	5.35
Generali invs SICAV SRI Euro EqAY	426.24M	5.94	7.87	6.24
LU0169244745	426.24M	8.15	1.82	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Komfort .	89.890	+0.230	+0.26%