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Generali Investments Sicav - Euro Equity Controlled Volatility Dx Acc (0P00017NFL)

Luxembourg

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156.125 -1.930 -1.22%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 147.61M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU1350416290

Asset Class: Equity

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0P00017NFL Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Euro Equity Controlle (0P00017NFL) 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	15.910	15.910	0.000
Stocks	84.090	97.690	13.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.201	14.697
Price to Book	1.841	2.086
Price to Sales	1.361	1.436
Price to Cash Flow	9.305	9.555
Dividend Yield	3.824	3.423
5 Years Earnings Growth	9.078	9.601

Sector Allocation

Name	Net %	Category Average
Financial Services	20.110	18.128
Industrials	18.050	18.093
Technology	17.850	15.370
Consumer Cyclical	15.000	12.584
Consumer Defensive	6.370	7.498
Healthcare	5.740	8.442
Communication Services	4.610	5.596
Energy	4.530	4.451
Basic Materials	3.920	5.946
Utilities	3.820	5.531

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.27	238.600	-1.63%
ASML Holding	NL0010273215	6.65	646.50	+0.15%
Louis Vuitton	FR0000121014	4.58	605.70	-1.00%
Siemens AG	DE0007236101	4.01	226.35	-0.22%
Schneider Electric	FR0000121972	3.93	228.25	+0.20%
TotalEnergies SE	FR0000120271	3.63	57.13	+0.88%
Allianz	DE0008404005	3.30	349.16	+0.71%
Sanofi	FR0000120578	3.03	106.06	+0.11%
Deutsche Telekom AG	DE0005557508	2.87	33.688	+1.10%
Air Liquide	FR0000120073	2.76	179.50	-0.11%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.39B	6.33	5.88	4.68
LU0145456207	473.17M	5.93	6.67	5.02
Generali invs SICAV SRI Euro EqAY	473.17M	10.36	10.45	6.09
LU0169244745	473.17M	5.87	5.93	4.32
Generali invs SICAV SRI Euro EqAX	473.17M	6.04	7.90	6.25

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