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Generali Investments Sicav - Sycomore Sustainable European Equity Fund Bx (0P0000J1YO)

Luxembourg

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224.425 +0.025 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455571

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.85M

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0P0000J1YO Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - SRI European Equity F (0P0000J1YO) fund. Our Generali Investments SICAV - SRI European Equity F 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	4.060	4.920	0.860
Shares	95.630	95.630	0.000
Bonds	0.290	0.300	0.010
Convertible	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.002	14.958
Price to Book	1.941	2.080
Price to Sales	1.477	1.477
Price to Cash Flow	9.349	9.340
Dividend Yield	3.350	3.335
5 Years Earnings Growth	9.519	8.986

Sector Allocation

Name	Net %	Category Average
Industrials	22.490	17.580
Financial Services	18.140	20.530
Healthcare	16.550	13.335
Consumer Cyclical	12.170	9.019
Technology	10.270	9.260
Basic Materials	5.090	6.153
Communication Services	4.130	5.662
Consumer Defensive	4.100	10.686
Utilities	4.050	4.704
Real Estate	3.020	1.658

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.80	636.60	-2.71%
ASSA ABLOY B	SE0007100581	4.50	334.1	-0.57%
Novartis	CH0012005267	3.70	101.16	-0.37%
Schneider Electric	FR0000121972	3.67	210.05	-1.71%
SAP	DE0007164600	3.66	231.700	-1.97%
CPR Monétaire Responsable I	FR0010979278	3.36	-	-
Bureau Veritas	FR0006174348	3.19	25.76	-0.62%
Societe Generale	FR0000130809	3.04	52.72	+0.80%
Muench. Rueckvers.	DE0008430026	2.95	544.60	-0.11%
Santander	ES0113900J37	2.95	8.1600	-0.91%

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	561.85M	8.81	8.32	3.72
Generali invs SICAV SRI Euro EqAY	561.85M	9.98	10.33	5.64
Generali invs SICAV SRI Euro EqAX	561.85M	9.98	10.33	5.64
LU0145455811	561.85M	9.59	9.67	5.01

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