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

Luxembourg

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225.484 +0.317 +0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455571

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.47M

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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	4.610	5.630	1.020
Shares	95.300	95.300	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.188	14.591
Price to Book	1.866	2.032
Price to Sales	1.572	1.465
Price to Cash Flow	7.786	9.063
Dividend Yield	3.566	3.395
5 Years Earnings Growth	9.507	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	19.070	20.109
Healthcare	18.630	13.879
Industrials	17.750	16.823
Consumer Cyclical	12.220	9.444
Technology	10.620	9.064
Basic Materials	6.050	6.325
Consumer Defensive	4.770	10.985
Communication Services	4.410	5.537
Utilities	3.620	4.714
Real Estate	2.870	1.738

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.76	667.60	+1.31%
ASSA ABLOY B	SE0007100581	4.73	311.4	+2.03%
Novartis	CH0012005267	4.16	97.08	+0.42%
SAP	DE0007164600	3.60	272.350	+0.52%
Santander	ES0113900J37	3.51	7.0780	+0.41%
Bureau Veritas	FR0006174348	3.02	30.10	+0.27%
Siemens AG	DE0007236101	3.01	218.80	-0.21%
NatWest Group	GB00BM8PJY71	2.95	528.20	+1.19%
Muench. Rueckvers.	DE0008430026	2.88	577.60	+0.28%
Koninklijke KPN	NL0000009082	2.87	4.133	-1.03%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.44B	3.97	6.61	3.49
Generali invs SICAV SRI Euro EqAY	517.47M	11.49	10.91	5.51
Generali invs SICAV SRI Euro EqAX	517.47M	6.62	9.07	5.44
LU0145455811	517.47M	11.22	10.25	4.88
LU0145456207	517.47M	6.22	7.83	4.23

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