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Generali Investments Sicav - Euro Equity Controlled Volatility Ay Inc (0P0000SBTC)

Luxembourg

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149.855 +0.120 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0577415549

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.02M

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0P0000SBTC Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Equity Controlle (0P0000SBTC) fund. Our Generali Investments SICAV - Euro Equity Controlle 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	42.850	43.370	0.520
Shares	57.160	95.720	38.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.535	14.907
Price to Book	1.893	2.003
Price to Sales	1.492	1.471
Price to Cash Flow	9.392	8.934
Dividend Yield	3.861	3.463
5 Years Earnings Growth	8.537	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	23.660	19.965
Industrials	17.840	18.804
Technology	16.320	14.498
Consumer Cyclical	12.390	11.319
Consumer Defensive	7.000	7.487
Healthcare	5.770	8.011
Communication Services	4.820	5.551
Utilities	4.260	5.878
Energy	3.980	4.313
Basic Materials	3.960	6.004

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.78	272.350	+0.52%
ASML Holding	NL0010273215	6.09	667.60	+1.31%
Siemens AG	DE0007236101	4.16	218.80	-0.21%
Allianz	DE0008404005	3.79	355.30	+0.40%
Louis Vuitton	FR0000121014	3.24	471.25	+0.24%
TotalEnergies SE	FR0000120271	3.09	52.30	+0.83%
Schneider Electric	FR0000121972	3.05	227.65	+0.69%
Sanofi	FR0000120578	2.94	88.41	+1.05%
Deutsche Telekom AG	DE0005557508	2.92	33.830	-0.44%
Air Liquide	FR0000120073	2.73	183.46	-0.47%

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
LU0145456207	517.47M	6.22	7.83	4.23
LU0169244745	517.47M	5.97	7.08	3.52
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

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