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Generali Komfort Dynamik Europa (0P00000HZ0)

Luxembourg

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94.660 -0.150 -0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100847093

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	2.030	3.260	1.230
Shares	96.530	96.530	0.000
Bonds	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	1.410	1.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.328	14.958
Price to Book	1.831	2.080
Price to Sales	1.268	1.477
Price to Cash Flow	9.068	9.340
Dividend Yield	3.537	3.335
5 Years Earnings Growth	8.803	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	24.460	20.530
Industrials	20.020	17.580
Healthcare	12.540	13.335
Consumer Cyclical	8.970	9.019
Technology	8.960	9.260
Consumer Defensive	6.960	10.686
Basic Materials	5.220	6.153
Communication Services	4.820	5.662
Utilities	3.540	4.704
Energy	3.160	4.226
Real Estate	1.350	1.658

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G (Lux) European Strategic Value Fund JI EUR Acc	LU1866903203	7.25	20.072	-0.59%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	7.03	-	-
Investec Global Strategy Fund European Equity Fu	LU0386383433	6.86	48.010	-0.52%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	6.10	2,470.200	-0.00%
JPM Europe Sustainable Equity I2(acc)EUR	LU2094610214	6.04	-	-
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	5.05	3,165.000	-0.62%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	5.03	-	-
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	4.97	4,802.3	-0.51%
Fidelity Germany I-Cap-EUR	LU1968468162	4.61	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	4.04	32.330	-0.43%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali invs SICAV SRI Euro EqAX	561.85M	9.98	10.33	5.64
LU0145455811	561.85M	9.59	9.67	5.01
LU0145455571	561.85M	9.75	9.95	5.27
LU0145456207	561.85M	9.25	9.08	4.43
Generali invs SICAV SRI Euro EqAY	561.85M	9.98	10.33	5.64

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