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Generali Investments Sicav - Euro Equity Fund Class D Eur Inc (0P00011UGE)

Luxembourg

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Generali Investments SICAV Euro Equity Fund Clas historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0997479604

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.4M

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0P00011UGE Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Euro Equity Fund Clas (0P00011UGE) 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	2.370	2.370	0.000
Shares	97.630	97.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.622	15.503
Price to Book	1.336	2.087
Price to Sales	0.958	1.500
Price to Cash Flow	7.618	9.433
Dividend Yield	3.651	3.310
5 Years Earnings Growth	8.192	9.084

Sector Allocation

Name	Net %	Category Average
Industrials	19.640	20.002
Technology	13.500	14.648
Consumer Defensive	11.090	7.232
Consumer Cyclical	10.670	10.631
Financial Services	9.430	20.336
Healthcare	8.830	7.766
Communication Services	8.010	5.509
Basic Materials	7.000	5.671
Utilities	5.270	5.804
Energy	3.520	4.137
Real Estate	3.030	2.161

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.89	636.60	-2.71%
SAP	DE0007164600	3.66	231.700	-1.97%
Sanofi	FR0000120578	3.31	84.49	-1.02%
Siemens AG	DE0007236101	3.30	236.60	-0.11%
Vinci	FR0000125486	3.27	115.90	-1.02%
Unilever NV	NL0000388619	2.81	-	-
Linde PLC	IE00BZ12WP82	2.71	-	-
Vivendi	FR0000127771	2.48	3.06	-0.97%
BNP Paribas	FR0000131104	2.48	76.83	-0.09%
Veolia Environnement	FR0000124141	2.47	28.21	-0.32%

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
LU0145455571	561.85M	9.75	9.95	5.27
LU0145456207	561.85M	9.25	9.08	4.43
Generali invs SICAV SRI Euro EqAY	561.85M	9.98	10.33	5.64
LU0169244745	561.85M	8.81	8.32	3.72

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