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

Luxembourg

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139.190 -0.632 -0.45%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0997479513

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.52M

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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	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	14.900
Price to Book	1.759	2.059
Price to Sales	1.433	1.467
Price to Cash Flow	9.780	9.420
Dividend Yield	3.567	3.443
5 Years Earnings Growth	10.475	9.640

Sector Allocation

Name	Net %	Category Average
Industrials	19.810	18.382
Financial Services	19.460	19.011
Technology	16.040	14.850
Consumer Cyclical	10.380	12.262
Healthcare	6.860	8.297
Communication Services	6.110	5.615
Consumer Defensive	5.670	7.460
Utilities	5.210	5.560
Basic Materials	4.710	5.988
Energy	3.320	4.396
Real Estate	2.420	2.087

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	218.500	-3.32%
ASML Holding	NL0010273215	4.85	561.10	-0.55%
Siemens AG	DE0007236101	3.21	189.32	+1.23%
Louis Vuitton	FR0000121014	2.87	487.30	+0.35%
TotalEnergies SE	FR0000120271	2.77	51.87	+0.43%
Schneider Electric	FR0000121972	2.71	199.60	-2.78%
Deutsche Telekom AG	DE0005557508	2.48	32.110	+1.13%
Sanofi	FR0000120578	2.04	91.16	+0.50%
Allianz	DE0008404005	1.85	354.70	+1.87%
Air Liquide	FR0000120073	1.76	174.88	+0.98%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.31B	5.16	6.29	3.68
LU0145456207	465.13M	5.61	6.98	4.05
LU0169244745	465.13M	5.43	6.23	3.35
Generali invs SICAV SRI Euro EqAY	465.13M	5.91	8.21	5.26
Generali invs SICAV SRI Euro EqAX	465.13M	5.91	8.21	5.27

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