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Generali Investments Sicav - Sycomore Ageing Population Dx Eur (0P00016UIY)

Luxembourg

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163.868 +1.421 +0.87%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234787460

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.75M

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0P00016UIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - SRI Ageing Population (0P00016UIY) 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	15.850	16.320	0.470
Shares	83.930	83.930	0.000
Bonds	0.200	0.210	0.010
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.852	14.897
Price to Book	3.208	2.071
Price to Sales	2.528	1.476
Price to Cash Flow	16.210	9.352
Dividend Yield	2.941	3.341
5 Years Earnings Growth	7.160	9.006

Sector Allocation

Name	Net %	Category Average
Healthcare	27.800	13.443
Financial Services	23.460	20.432
Industrials	15.470	17.438
Consumer Cyclical	9.770	9.049
Technology	9.600	9.304
Consumer Defensive	9.050	10.733
Basic Materials	4.850	6.153

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	4.03	5.5090	+1.45%
AXA	FR0000120628	3.66	43.40	+1.19%
Relx	GB00B2B0DG97	3.60	3,525.00	-0.11%
Novartis	CH0012005267	3.51	99.49	+0.93%
Schneider Electric	FR0000121972	3.39	220.60	-0.63%
Air Liquide	FR0000120073	3.33	180.22	+0.90%
SAP	DE0007164600	3.23	237.000	-1.11%
Siemens AG	DE0007236101	3.22	234.25	+0.43%
Roche Holding Participation	CH0012032048	3.05	256.00	+2.36%
Danone	FR0000120644	3.03	72.06	+0.50%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.44B	10.71	10.25	4.08
LU0145456207	546.09M	9.25	9.08	4.43
LU0169244745	546.09M	8.81	8.32	3.72
Generali invs SICAV SRI Euro EqAY	546.09M	9.98	10.33	5.64
Generali invs SICAV SRI Euro EqAX	546.09M	9.98	10.33	5.64

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