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Generali Komfort Dynamik Europa (0P00000HZ0)

Luxembourg

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92.780 -0.070 -0.08%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100847093

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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	2.080	3.390	1.310
Shares	96.430	96.430	0.000
Bonds	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	1.420	1.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.498	14.896
Price to Book	1.873	2.064
Price to Sales	1.302	1.476
Price to Cash Flow	9.038	9.324
Dividend Yield	3.536	3.343
5 Years Earnings Growth	8.442	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	20.316
Industrials	18.850	17.216
Healthcare	12.690	13.534
Consumer Defensive	8.850	10.833
Technology	8.470	9.259
Consumer Cyclical	8.390	9.237
Basic Materials	5.270	6.172
Communication Services	4.850	5.612
Utilities	3.980	4.740
Energy	3.100	4.236
Real Estate	1.200	1.723

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G (Lux) European Strategic Value Fund JI EUR Acc	LU1866903203	7.12	19.900	+1.05%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	7.07	-	-
Investec Global Strategy Fund European Equity Fu	LU0386383433	6.81	47.370	+0.08%
JPM Europe Sustainable Equity I2(acc)EUR	LU2094610214	6.08	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	6.07	2,417.050	+0.03%
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	5.05	3,089.640	-0.27%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	5.01	-	-
Fidelity Germany I-Cap-EUR	LU1968468162	4.54	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	4.08	31.910	+0.89%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.01	889.10	-0.47%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0145455811	532.82M	9.12	12.67	5.20
LU0145455571	532.82M	9.25	12.95	5.46
LU0145456207	532.82M	8.83	12.06	4.62
Generali invs SICAV SRI Euro EqAY	532.82M	9.44	13.34	5.83
LU0169244745	532.82M	8.45	11.28	3.90

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