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Generali Komfort Dynamik Europa (0P00000HZ0)

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93.490 -0.160    -0.17%
30/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0100847093 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.43B
Generali Komfort Dynamik Europa 93.490 -0.160 -0.17%

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 2.350 3.410 1.060
Shares 96.720 96.720 0.000
Bonds 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 0.910 0.960 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.243 14.543
Price to Book 1.744 2.028
Price to Sales 1.264 1.465
Price to Cash Flow 8.276 9.117
Dividend Yield 3.893 3.397
5 Years Earnings Growth 9.234 9.271

Sector Allocation

Name  Net % Category Average
Financial Services 25.070 20.127
Industrials 18.100 16.782
Healthcare 13.570 13.977
Consumer Cyclical 9.830 9.493
Technology 8.450 9.035
Consumer Defensive 7.050 10.935
Basic Materials 5.300 6.302
Communication Services 4.370 5.527
Energy 3.870 4.418
Utilities 3.220 4.640
Real Estate 1.210 1.754

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
JPM Europe Strategic Value I2 (acc) EUR LU1814672074 7.53 - -
  M&G (Lux) European Strategic Value Fund JI EUR Acc LU1866903203 7.48 19.300 -0.37%
  Investec Global Strategy Fund European Equity Fu LU0386383433 6.66 47.640 -0.27%
JPM Europe Sustainable Equity I2(acc)EUR LU2094610214 5.96 - -
  Eleva UCITS Fund Eleva European Selection Fund C LU1111643042 5.96 2,400.250 +0.22%
  Pioneer Funds - European Equity Value I EUR ND LU1883315480 5.07 3,079.500 -0.28%
  Xtrackers Euro Stoxx 50 UCITS ETF 1D LU0274211217 4.54 4,743.8 -0.29%
JPM Europe Strategic Growth I (acc) EUR LU0248049172 4.39 - -
  Vanguard FTSE 100 UCITS GBP Acc IE00BFMXYP42 4.12 45.53 +0.07%
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 4.07 868.10 +0.25%

Top Equity Funds by Generali Investments Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0145455811 512.06M 6.41 8.42 4.81
  LU0145455571 512.06M 6.49 8.69 5.07
  LU0145456207 512.06M 6.22 7.83 4.23
  Generali invs SICAV SRI Euro EqAY 512.06M 6.62 9.07 5.44
  LU0169244745 512.06M 5.97 7.08 3.52
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