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

Luxembourg

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165.895 +0.237 +0.14%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0997479356

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.33M

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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	0.010	0.010	0.000
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.323	15.503
Price to Book	1.921	2.087
Price to Sales	1.548	1.500
Price to Cash Flow	9.508	9.433
Dividend Yield	3.495	3.310
5 Years Earnings Growth	9.186	9.084

Sector Allocation

Name	Net %	Category Average
Financial Services	22.710	20.336
Industrials	22.270	20.002
Technology	15.540	14.648
Utilities	7.070	5.804
Communication Services	6.770	5.509
Consumer Cyclical	6.720	10.631
Healthcare	6.670	7.766
Basic Materials	4.770	5.671
Consumer Defensive	3.600	7.232
Energy	2.610	4.137
Real Estate	1.270	2.161

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.36	231.700	-1.97%
ASML Holding	NL0010273215	4.92	636.60	-2.71%
Siemens AG	DE0007236101	2.81	236.60	-0.11%
Deutsche Telekom AG	DE0005557508	2.75	31.220	-0.51%
Rheinmetall AG	DE0007030009	2.72	1,689.50	+3.18%
Iberdrola	ES0144580Y14	2.28	16.075	-0.68%
AXA	FR0000120628	2.25	39.79	-0.28%
Allianz	DE0008404005	2.24	361.20	-0.11%
UniCredit	IT0005239360	2.20	66.040	-0.18%
Schneider Electric	FR0000121972	2.19	210.05	-1.71%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.44B	10.71	10.25	4.08
LU0169244745	557.34M	8.81	8.32	3.72
Generali invs SICAV SRI Euro EqAY	557.34M	9.98	10.33	5.64
Generali invs SICAV SRI Euro EqAX	557.34M	9.98	10.33	5.64
LU0145455811	557.34M	9.59	9.67	5.01

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