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Generali Investments Sicav - Euro Equity Fund Class C Eur Acc (0P00011UGB)

Luxembourg

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153.937 +0.512 +0.33%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0997479356

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.68M

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0P00011UGB Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Euro Equity Fund Clas (0P00011UGB) 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	1.320	1.320	0.000
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.182	14.876
Price to Book	1.759	2.040
Price to Sales	1.433	1.463
Price to Cash Flow	9.780	9.289
Dividend Yield	3.567	3.450
5 Years Earnings Growth	10.475	9.653

Sector Allocation

Name	Net %	Category Average
Industrials	19.810	18.492
Financial Services	19.460	19.212
Technology	16.040	14.861
Consumer Cyclical	10.380	12.049
Healthcare	6.860	8.217
Communication Services	6.110	5.579
Consumer Defensive	5.670	7.460
Utilities	5.210	5.591
Basic Materials	4.710	5.978
Energy	3.320	4.409
Real Estate	2.420	2.074

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.99	244.700	+1.47%
ASML Holding	NL0010273215	4.85	588.90	-0.47%
Siemens AG	DE0007236101	3.21	206.80	+3.07%
Louis Vuitton	FR0000121014	2.87	498.80	-0.18%
TotalEnergies SE	FR0000120271	2.77	52.76	+1.17%
Schneider Electric	FR0000121972	2.71	217.85	+2.28%
Deutsche Telekom AG	DE0005557508	2.48	31.180	-4.79%
Sanofi	FR0000120578	2.04	92.36	-1.06%
Allianz	DE0008404005	1.85	359.10	+0.73%
Air Liquide	FR0000120073	1.76	178.44	-0.08%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.34B	5.16	6.29	3.68
LU0145455811	474.14M	5.75	7.56	4.64
LU0145455571	474.14M	5.82	7.83	4.89
LU0145456207	474.14M	5.61	6.98	4.05
LU0169244745	474.14M	5.43	6.23	3.35

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