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Generali Komfort Dynamik Europa (0P00000HZ0)

Luxembourg

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87.680 -1.760 -1.97%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0100847093

Asset Class: Equity

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0P00000HZ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Komfort Dynamik Europa (0P00000HZ0) fund. Our Generali Komfort Dynamik Europa 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	2.430	3.620	1.190
Stocks	96.580	96.580	0.000
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.970	1.020	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.868	14.541
Price to Book	1.846	2.067
Price to Sales	1.292	1.457
Price to Cash Flow	9.429	9.621
Dividend Yield	3.737	3.358
5 Years Earnings Growth	9.715	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	23.570	19.392
Industrials	17.980	16.698
Healthcare	14.100	14.422
Consumer Cyclical	11.140	9.965
Technology	8.950	9.224
Consumer Defensive	6.600	10.705
Basic Materials	5.550	6.379
Communication Services	4.100	5.485
Energy	3.740	4.408
Utilities	3.140	4.335
Real Estate	1.140	1.773

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	7.55	2,225.260	-2.38%
M&G (Lux) European Strategic Value Fund JI EUR Acc	LU1866903203	7.09	17.044	-5.53%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	6.87	-	-
Investec Global Strategy Fund European Equity Fu	LU0386383433	6.10	40.940	-6.34%
JPM Europe Sustainable Equity I2(acc)EUR	LU2094610214	5.90	-	-
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	5.00	2,720.830	-5.26%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	4.99	4,313.8	-3.47%
Vanguard FTSE 100 UCITS GBP Acc	IE00BFMXYP42	4.06	41.37	-4.92%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.03	786.80	-4.91%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	3.99	-	-

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0145456207	483.97M	10.03	9.15	4.86
Generali invs SICAV SRI Euro EqAY	483.97M	10.23	10.41	6.08
LU0169244745	483.97M	9.90	8.39	4.15
Generali invs SICAV SRI Euro EqAX	483.97M	10.23	10.41	6.08
LU0145455811	483.97M	10.13	9.75	5.45

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