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Generali Global - Azionario B (0P00015Q5Y)

Milan

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Generali Global Azionario B historical data, for real-time data please try another search

17.418 0.000 0.00%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Generali Italia S.p.A.

Asset Class: Equity

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0P00015Q5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Global Azionario B (0P00015Q5Y) fund. Our Generali Global Azionario B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	104.440	104.440	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.304	12.636
Price to Book	1.921	1.800
Price to Sales	1.748	1.160
Price to Cash Flow	10.172	7.780
Dividend Yield	2.398	3.110
5 Years Earnings Growth	13.922	9.888

Sector Allocation

Name	Net %	Category Average
Financial Services	16.300	18.544
Industrials	13.620	11.966
Technology	13.440	14.672
Healthcare	13.370	14.751
Consumer Cyclical	11.230	10.223
Consumer Defensive	9.800	9.458
Communication Services	6.410	8.773
Basic Materials	6.260	5.352
Energy	3.460	5.925
Utilities	3.130	4.475
Real Estate	2.970	1.946

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	2.13	77.50	+0.31%
ASML Holding	NL0010273215	1.72	715.30	+1.30%
Roche Holding Participation	CH0012032048	1.58	287.70	-1.24%
Apple Inc	-	1.43	-	-
Louis Vuitton	FR0000121014	1.17	696.90	+1.59%
Microsoft Corp	-	1.12	-	-
Novartis	CH0012005267	1.04	97.71	-0.88%
Novo Nordisk A/S Class B	DK0060534915	1.03	-	-
AstraZeneca	GB0009895292	0.97	11,786.0	+5.93%
Toyota Motor	JP3633400001	0.90	2,824.0	-2.74%

Top Equity Funds by Generali Italia S.p.A.

Name	YTD%	3Y%	10Y%
Generali Toro Lloyd Itali Azionari	14.86	5.48	5.98
Generali Global Equity	14.32	4.90	6.47
Generali Italian Equity	21.02	11.67	8.23
Generali European Equity	4.84	1.36	2.37
Generali Augusta Azionari Globale	14.84	5.59	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Global A.	17.418	0.000	0.00%