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Generali Komfort Dynamik Europa (0P00000HZ0)

Luxembourg

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90.070 -0.260 -0.29%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100847093

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	2.350	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.243	14.507
Price to Book	1.744	2.033
Price to Sales	1.264	1.463
Price to Cash Flow	8.276	9.224
Dividend Yield	3.893	3.394
5 Years Earnings Growth	9.234	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	25.070	20.013
Industrials	18.100	16.689
Healthcare	13.570	14.090
Consumer Cyclical	9.830	9.567
Technology	8.450	9.023
Consumer Defensive	7.050	10.885
Basic Materials	5.300	6.327
Communication Services	4.370	5.564
Energy	3.870	4.458
Utilities	3.220	4.524
Real Estate	1.210	1.775

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	18.596	+0.47%
Investec Global Strategy Fund European Equity Fu	LU0386383433	6.66	46.130	+0.70%
JPM Europe Sustainable Equity I2(acc)EUR	LU2094610214	5.96	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.96	2,302.180	-0.65%
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	5.07	2,976.970	+0.80%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	4.54	4,718.3	+0.43%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	4.39	-	-
Vanguard FTSE 100 UCITS GBP Acc	IE00BFMXYP42	4.12	44.16	+0.05%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.07	841.30	+0.30%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0145456207	492.51M	6.22	7.83	4.23
Generali invs SICAV SRI Euro EqAY	492.51M	6.62	9.07	5.44
LU0169244745	492.51M	5.97	7.08	3.52
Generali invs SICAV SRI Euro EqAX	492.51M	6.62	9.07	5.44
LU0145455811	492.51M	6.41	8.42	4.81

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