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Generali Komfort Dynamik Europa (0P00000HZ0)

Luxembourg

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86.970 +0.190 +0.22%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.4B

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

Name	Net %	Long %	Short %
Cash	2.090	3.320	1.230
Stocks	96.870	96.870	0.000
Preferred	0.010	0.010	0.000
Other	1.030	1.070	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.573	14.364
Price to Book	1.881	2.005
Price to Sales	1.239	1.328
Price to Cash Flow	8.507	8.736
Dividend Yield	3.356	3.253
5 Years Earnings Growth	8.821	9.643

Sector Allocation

Name	Net %	Category Average
Financial Services	18.500	17.301
Industrials	17.730	15.834
Healthcare	15.460	14.889
Consumer Cyclical	11.400	10.536
Technology	11.070	9.524
Consumer Defensive	8.500	11.556
Basic Materials	6.070	6.902
Energy	4.730	5.136
Communication Services	3.220	4.956
Utilities	2.590	4.482
Real Estate	0.740	1.764

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	7.64	2,236.470	-0.21%
M&G (Lux) European Strategic Value Fund JI EUR Acc	LU1866903203	7.36	16.368	+0.04%
Lyxor UCITS FTSE 100 C-GBP	LU1650492173	5.73	16.75	+0.20%
JPM Europe Sustainable Equity S2(acc)EUR	LU1529809490	5.58	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	4.91	49.660	-0.28%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	4.90	4,580.7	+0.37%
Investec Global Strategy Fund European Equity Fu	LU0386383433	4.60	41.820	-0.02%
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	4.33	2,899.560	-0.18%
Carmignac Pf Grande Europe FW EUR Acc	LU1623761951	4.30	-	-
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	4.26	-	-

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1234787114	459.69M	6.02	5.11	-
LU1234787890	459.69M	6.02	5.11	-
LU1234787205	459.69M	5.93	4.85	-
LU1234787460	459.69M	5.65	4.02	-
LU1234787544	459.69M	5.40	3.30	-

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