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Generali Investments Sicav - Euro Equity Fund Class D Eur Acc (0P00011UGD)

Luxembourg

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152.317 +0.433 +0.29%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0997479513

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.7M

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0P00011UGD Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Euro Equity Fund Clas (0P00011UGD) 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	15.550
Price to Book	1.921	2.101
Price to Sales	1.548	1.504
Price to Cash Flow	9.508	9.427
Dividend Yield	3.495	3.303
5 Years Earnings Growth	9.186	9.102

Sector Allocation

Name	Net %	Category Average
Financial Services	22.710	20.319
Industrials	22.270	20.164
Technology	15.540	14.602
Utilities	7.070	5.817
Communication Services	6.770	5.473
Consumer Cyclical	6.720	10.587
Healthcare	6.670	7.785
Basic Materials	4.770	5.637
Consumer Defensive	3.600	7.225
Energy	2.610	4.132
Real Estate	1.270	2.164

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	228.250	-2.12%
ASML Holding	NL0010273215	4.92	660.20	+1.95%
Siemens AG	DE0007236101	2.81	226.00	-1.76%
Deutsche Telekom AG	DE0005557508	2.75	31.650	-0.60%
Rheinmetall AG	DE0007030009	2.72	1,744.500	+1.13%
Iberdrola	ES0144580Y14	2.28	15.720	-0.10%
AXA	FR0000120628	2.25	39.51	-0.75%
Allianz	DE0008404005	2.24	351.40	-0.76%
UniCredit	IT0005239360	2.20	64.920	-2.39%
Schneider Electric	FR0000121972	2.19	218.30	+0.48%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.42B	10.71	10.25	4.08
LU0145456207	572.49M	9.25	9.08	4.43
LU0169244745	572.49M	8.81	8.32	3.72
Generali invs SICAV SRI Euro EqAY	572.49M	9.98	10.33	5.64
Generali invs SICAV SRI Euro EqAX	572.49M	9.98	10.33	5.64

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