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Generali Investments SICAV - Sycomore Sustainable European Equity Fund BX (0P0000J1YO)

Luxembourg

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229.069 +2.265 +1.00%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455571

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.75M

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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	5.390	5.800	0.410
Shares	94.350	94.350	0.000
Bonds	0.240	0.250	0.010
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.610	14.734
Price to Book	2.351	2.144
Price to Sales	1.522	1.490
Price to Cash Flow	10.338	9.423
Dividend Yield	3.112	3.324
5 Years Earnings Growth	8.940	8.892

Sector Allocation

Name	Net %	Category Average
Industrials	23.900	17.808
Healthcare	17.030	13.300
Financial Services	16.550	20.892
Consumer Cyclical	12.910	9.005
Technology	8.500	9.166
Consumer Defensive	5.420	10.542
Communication Services	4.580	5.530
Utilities	4.510	4.637
Basic Materials	4.360	6.068
Real Estate	2.250	1.598

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASSA ABLOY B	SE0007100581	4.68	356.7	+0.56%
BNP Paribas	FR0000131104	3.71	72.34	+0.79%
Schneider Electric	FR0000121972	3.42	227.30	+1.59%
SAP	DE0007164600	3.41	206.700	+0.90%
Bureau Veritas	FR0006174348	3.37	27.18	+0.59%
ASML Holding	NL0010273215	3.30	909.30	+5.70%
Prysmian	IT0004176001	3.18	85.2200	+2.95%
Unilever	GB00B10RZP78	3.09	51.80	-0.77%
CPR Monétaire Responsable I	FR0010979278	3.02	-	-
AstraZeneca	GB0009895292	2.74	14,148.0	+0.34%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.44B	14.39	13.36	4.85
LU0169244745	562.75M	13.04	12.51	4.62
Generali invs SICAV SRI Euro EqAX	562.75M	14.78	14.60	6.56
Generali invs SICAV SRI Euro EqAY	562.75M	14.78	14.60	6.56
LU0145456207	562.75M	13.70	13.30	5.35

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