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Generali Investments Sicav - Sri Ageing Population Bx Eur (0P00016UIU)

Luxembourg

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179.878 -0.317 -0.18%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234787205

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.75M

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0P00016UIU Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - SRI Ageing Population (0P00016UIU) 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	17.390	18.080	0.690
Shares	82.380	82.380	0.000
Bonds	0.210	0.220	0.010
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.112	14.543
Price to Book	3.069	2.028
Price to Sales	2.499	1.465
Price to Cash Flow	16.123	9.117
Dividend Yield	3.038	3.397
5 Years Earnings Growth	6.948	9.271

Sector Allocation

Name	Net %	Category Average
Healthcare	30.650	13.977
Financial Services	25.480	20.127
Industrials	14.630	16.782
Consumer Defensive	9.450	10.935
Consumer Cyclical	8.410	9.493
Technology	7.260	9.035
Basic Materials	4.110	6.302

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.13	263.80	-0.34%
Novartis	CH0012005267	4.64	95.30	+0.23%
Intesa Sanpaolo	IT0000072618	4.50	4.8915	-0.19%
Allianz	DE0008404005	3.90	350.80	+0.06%
Danone	FR0000120644	3.71	74.68	-0.59%
Relx	GB00B2B0DG97	3.62	3,990.00	-0.35%
Air Liquide	FR0000120073	3.07	182.00	-0.54%
KBC Groep	BE0003565737	3.02	87.36	-0.59%
Siemens AG	DE0007236101	2.96	214.05	+0.19%
EssilorLuxottica	FR0000121667	2.90	244.70	-0.16%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.43B	3.97	6.61	3.49
LU0145456207	512.06M	6.22	7.83	4.23
LU0169244745	512.06M	5.97	7.08	3.52
Generali invs SICAV SRI Euro EqAY	512.06M	6.62	9.07	5.44
Generali invs SICAV SRI Euro EqAX	512.06M	6.62	9.07	5.44

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