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

Luxembourg

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146.910 +0.180 +0.12%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0577415549

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.98M

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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	33.720	33.720	0.000
Shares	66.280	96.950	30.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.127	15.371
Price to Book	1.954	2.058
Price to Sales	1.501	1.491
Price to Cash Flow	9.964	9.362
Dividend Yield	3.724	3.374
5 Years Earnings Growth	8.035	9.077

Sector Allocation

Name	Net %	Category Average
Financial Services	23.620	20.094
Industrials	18.280	19.598
Technology	17.140	14.762
Consumer Cyclical	12.100	10.885
Consumer Defensive	6.740	7.423
Healthcare	5.270	7.766
Communication Services	4.970	5.510
Utilities	4.220	5.925
Energy	3.870	4.199
Basic Materials	3.780	5.805

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.87	248.850	+0.89%
ASML Holding	NL0010273215	6.66	592.90	-0.70%
Siemens AG	DE0007236101	4.25	219.00	+0.09%
Allianz	DE0008404005	3.53	352.40	+1.47%
Schneider Electric	FR0000121972	3.22	214.85	+0.02%
Louis Vuitton	FR0000121014	3.09	457.70	+0.26%
TotalEnergies SE	FR0000120271	3.04	52.50	+1.16%
Deutsche Telekom AG	DE0005557508	2.99	31.310	-0.41%
Santander	ES0113900J37	2.86	7.6080	+1.56%
Air Liquide	FR0000120073	2.69	171.76	-0.72%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.41B	9.28	11.97	4.15
LU0145455811	532.6M	9.12	12.67	5.20
LU0145455571	532.6M	9.25	12.95	5.46
LU0145456207	532.6M	8.83	12.06	4.62
LU0169244745	532.6M	8.45	11.28	3.90

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