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Generali Investments Sicav - Sycomore Ageing Population Ey Eur (0P00016UJ1)

Luxembourg

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140.621 +1.400 +1.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1234788351

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.8M

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0P00016UJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - SRI Ageing Population (0P00016UJ1) 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	16.040	16.040	0.000
Shares	83.720	83.720	0.000
Bonds	0.220	0.230	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	18.168	14.892
Price to Book	3.268	2.064
Price to Sales	2.593	1.478
Price to Cash Flow	16.541	9.311
Dividend Yield	2.901	3.346
5 Years Earnings Growth	6.339	8.966

Sector Allocation

Name	Net %	Category Average
Healthcare	28.170	13.556
Financial Services	23.100	20.328
Industrials	15.080	17.116
Consumer Defensive	9.630	10.904
Consumer Cyclical	9.530	9.303
Technology	9.500	9.198
Basic Materials	4.990	6.212

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 %
Intesa Sanpaolo	IT0000072618	3.96	4.9310	+0.11%
Relx	GB00B2B0DG97	3.63	3,956.00	-0.85%
AXA	FR0000120628	3.57	41.89	+0.72%
Air Liquide	FR0000120073	3.39	172.00	-1.14%
Novartis	CH0012005267	3.36	92.29	-1.12%
Schneider Electric	FR0000121972	3.26	237.15	-1.08%
SAP	DE0007164600	3.25	264.050	-0.66%
Danone	FR0000120644	3.22	68.06	+0.56%
Roche Holding Participation	CH0012032048	3.08	258.50	+0.58%
Siemens AG	DE0007236101	3.07	224.20	-0.80%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.43B	9.28	11.97	4.15
Generali invs SICAV SRI Euro EqAY	519.35M	9.44	13.34	5.83
Generali invs SICAV SRI Euro EqAX	519.35M	9.44	13.34	5.83
LU0145455811	519.35M	9.12	12.67	5.20
LU0145455571	519.35M	9.25	12.95	5.46

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