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Generali Investments Sicav - Sri Ageing Population Ax Eur (0P00016UIS)

Luxembourg

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176.764 +1.860 +1.06%

26/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234787114

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.2M

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0P00016UIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - SRI Ageing Population (0P00016UIS) fund. Our Generali Investments SICAV - SRI Ageing Population 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	12.080	12.410	0.330
Shares	87.910	87.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.905	14.322
Price to Book	3.751	2.080
Price to Sales	2.349	1.430
Price to Cash Flow	18.816	9.454
Dividend Yield	2.795	3.365
5 Years Earnings Growth	9.624	10.007

Sector Allocation

Name	Net %	Category Average
Healthcare	30.640	15.147
Financial Services	20.610	17.986
Technology	12.490	9.266
Industrials	11.970	16.545
Consumer Cyclical	11.060	9.878
Consumer Defensive	8.580	11.096
Basic Materials	4.650	6.590

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.81	627.70	-1.92%
Roche Holding Participation	CH0012032048	4.21	252.50	+0.44%
Novo Nordisk B	DK0062498333	4.18	743.4	-2.03%
AstraZeneca	GB0009895292	3.69	10,532.0	+0.38%
Relx	GB00B2B0DG97	3.60	3,719.00	-0.08%
Brunello Cucinelli	IT0004764699	3.14	93.65	-0.64%
Compass	GB00BD6K4575	3.08	2,706.00	+0.97%
Allianz	DE0008404005	2.96	287.90	-0.83%
Air Liquide	FR0000120073	2.78	156.28	-0.45%
Danone	FR0000120644	2.75	64.54	+0.40%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.35B	8.29	1.94	5.21
LU0145456207	421.98M	9.48	3.27	5.80
LU0169244745	421.98M	8.84	2.54	5.09
Generali invs SICAV SRI Euro EqAY	421.98M	10.53	4.45	7.03
Generali invs SICAV SRI Euro EqAX	421.98M	10.53	4.45	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	176.764	+1.860	+1.06%