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

Luxembourg

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220.754 +2.555 +1.17%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145455571

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.37M

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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	14.890
Price to Book	1.941	2.066
Price to Sales	1.477	1.474
Price to Cash Flow	9.349	9.344
Dividend Yield	3.350	3.342
5 Years Earnings Growth	9.519	9.012

Sector Allocation

Name	Net %	Category Average
Industrials	22.490	17.345
Financial Services	18.140	20.328
Healthcare	16.550	13.486
Consumer Cyclical	12.170	9.118
Technology	10.270	9.312
Basic Materials	5.090	6.167
Communication Services	4.130	5.648
Consumer Defensive	4.100	10.764
Utilities	4.050	4.728
Real Estate	3.020	1.689

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	616.90	+1.02%
ASSA ABLOY B	SE0007100581	4.50	328.4	+0.31%
Novartis	CH0012005267	3.70	94.06	+1.09%
Schneider Electric	FR0000121972	3.67	222.00	+0.77%
SAP	DE0007164600	3.66	250.100	-1.83%
CPR Monétaire Responsable I	FR0010979278	3.36	-	-
Bureau Veritas	FR0006174348	3.19	26.66	-1.04%
Societe Generale	FR0000130809	3.04	57.56	+1.62%
Muench. Rueckvers.	DE0008430026	2.95	564.00	-7.21%
Santander	ES0113900J37	2.95	7.9550	+2.32%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.43B	10.71	10.25	4.08
Generali invs SICAV SRI Euro EqAY	540.37M	9.98	10.33	5.64
Generali invs SICAV SRI Euro EqAX	540.37M	9.98	10.33	5.64
LU0145455811	540.37M	9.59	9.67	5.01
LU0145456207	540.37M	9.25	9.08	4.43

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