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Generali Komfort Dynamik Europa (0P00000HZ0)

Luxembourg

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91.870 -0.270 -0.29%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100847093

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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	3.650	4.800	1.150
Shares	94.960	94.970	0.010
Bonds	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	1.300	1.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.563	14.702
Price to Book	1.764	2.046
Price to Sales	1.258	1.469
Price to Cash Flow	8.110	9.150
Dividend Yield	3.842	3.372
5 Years Earnings Growth	8.748	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	25.110	20.180
Industrials	18.060	16.947
Healthcare	13.130	13.743
Consumer Cyclical	8.480	9.403
Consumer Defensive	8.460	10.983
Technology	8.360	9.119
Basic Materials	5.180	6.282
Communication Services	4.720	5.562
Energy	3.860	4.289
Utilities	3.620	4.733
Real Estate	1.020	1.712

Region Allocation

Equities

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	7.57	19.314	+0.19%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	7.44	-	-
Investec Global Strategy Fund European Equity Fu	LU0386383433	6.70	47.290	+0.87%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	6.01	2,368.250	+0.19%
JPM Europe Sustainable Equity I2(acc)EUR	LU2094610214	5.99	-	-
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	5.42	4,790.0	+1.71%
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	5.00	3,038.480	+0.13%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	4.43	-	-
Fidelity Germany I-Cap-EUR	LU1968468162	4.04	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.00	859.20	+0.72%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0145455811	503.46M	11.07	10.20	4.87
LU0145455571	503.46M	11.19	10.48	5.13
LU0145456207	503.46M	10.83	9.61	4.29
Generali invs SICAV SRI Euro EqAY	503.46M	11.35	10.87	5.50
LU0169244745	503.46M	10.51	8.84	3.58

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