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Generali Komfort Dynamik Europa (0P00000HZ0)

Luxembourg

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85.020 -0.020 -0.02%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100847093

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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	1.160	2.350	1.190
Shares	97.360	97.360	0.000
Preferred	0.010	0.010	0.000
Other	1.470	1.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.008	14.351
Price to Book	1.906	2.089
Price to Sales	1.266	1.430
Price to Cash Flow	9.247	9.465
Dividend Yield	3.628	3.341
5 Years Earnings Growth	10.682	10.045

Sector Allocation

Name	Net %	Category Average
Financial Services	19.550	17.813
Industrials	17.670	16.434
Healthcare	16.790	15.203
Consumer Cyclical	9.730	9.902
Technology	9.120	9.361
Consumer Defensive	8.640	11.201
Basic Materials	6.200	6.607
Energy	4.170	4.605
Utilities	3.600	4.600
Communication Services	3.560	5.183
Real Estate	0.980	1.914

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	7.88	16.585	-0.54%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	7.86	2,211.950	+0.09%
Vanguard FTSE 100 UCITS GBP Acc	IE00BFMXYP42	6.22	40.82	-1.02%
JPM Europe Sustainable Equity I2(acc)EUR	LU2094610214	5.80	-	-
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	5.54	-	-
Investec Global Strategy Fund European Equity Fu	LU0386383433	5.51	41.820	+0.65%
Carmignac Pf Grande Europe IW EUR Acc	LU2420652807	4.42	-	-
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	4.28	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	4.10	46.570	+0.93%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.08	786.60	-0.83%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0145456207	402.32M	12.86	5.86	5.77
Generali invs SICAV SRI Euro EqAY	402.32M	13.83	7.07	7.01
LU0169244745	402.32M	12.27	5.12	5.07
Generali invs SICAV SRI Euro EqAX	402.32M	13.84	7.07	7.02
LU0145455811	402.32M	13.32	6.43	6.38

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	Generali Komfort .	85.020	-0.020	-0.02%