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Generali Investments Sicav - Euro Equity Fund Class B Eur Acc (0P00011UG9)

Luxembourg

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168.811 -1.027 -0.60%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0997479190

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.57M

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0P00011UG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Euro Equity Fund Clas (0P00011UG9) fund. Our Generali Investments SICAV Euro Equity Fund Clas 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	2.200	2.200	0.000
Shares	97.800	97.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.646	14.976
Price to Book	1.701	2.013
Price to Sales	1.364	1.479
Price to Cash Flow	7.303	9.008
Dividend Yield	3.736	3.441
5 Years Earnings Growth	10.486	9.285

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	19.996
Industrials	19.510	19.000
Technology	13.800	14.513
Utilities	8.070	5.895
Consumer Cyclical	7.030	11.318
Communication Services	6.080	5.450
Healthcare	5.440	8.040
Energy	5.060	4.168
Consumer Defensive	4.940	7.476
Basic Materials	4.830	5.961
Real Estate	2.490	2.176

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.44	254.750	-2.45%
ASML Holding	NL0010273215	4.27	664.60	-1.77%
TotalEnergies SE	FR0000120271	4.06	54.80	+0.11%
Deutsche Telekom AG	DE0005557508	3.02	30.730	-1.09%
Iberdrola	ES0144580Y14	2.41	16.205	-0.46%
Siemens AG	DE0007236101	2.36	214.95	-1.10%
Allianz	DE0008404005	2.36	341.60	-0.44%
Louis Vuitton	FR0000121014	2.20	461.40	-1.59%
UniCredit	IT0005239360	2.04	56.150	-1.46%
Rheinmetall AG	DE0007030009	2.03	1,795.50	+2.72%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.43B	10.14	8.87	3.82
Generali invs SICAV SRI Euro EqAY	512.06M	11.35	10.87	5.50
Generali invs SICAV SRI Euro EqAX	512.06M	11.35	10.87	5.50
LU0145455811	517.68M	11.22	10.25	4.88
LU0145455571	517.68M	6.49	8.69	5.07

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