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Generali Komfort Dynamik Europa (0P00000HZ0)

Luxembourg

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85.210 +0.190 +0.22%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.35B

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	1.160	2.350	1.190
Stocks	97.360	97.360	0.000
Preferred	0.010	0.010	0.000
Other	1.470	1.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.008	14.459
Price to Book	1.906	2.054
Price to Sales	1.266	1.403
Price to Cash Flow	9.247	9.301
Dividend Yield	3.628	3.341
5 Years Earnings Growth	10.682	10.027

Sector Allocation

Name	Net %	Category Average
Financial Services	19.550	17.603
Industrials	17.670	16.162
Healthcare	16.790	15.379
Consumer Cyclical	9.730	9.822
Technology	9.120	9.394
Consumer Defensive	8.640	11.246
Basic Materials	6.200	6.804
Energy	4.170	4.730
Utilities	3.600	4.602
Communication Services	3.560	5.206
Real Estate	0.980	1.939

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 %
M&G (Lux) European Strategic Value Fund JI EUR Acc	LU1866903203	7.88	16.585	-0.54%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	7.86	2,211.950	+0.09%
Vanguard FTSE 100 UCITS GBP Acc	IE00BFMXYP42	6.22	40.82	-1.02%
JPM Europe Sustainable Equity I2(acc)EUR	LU2094610214	5.80	-	-
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	5.54	-	-
Investec Global Strategy Fund European Equity Fu	LU0386383433	5.51	41.820	+0.65%
Carmignac Pf Grande Europe IW EUR Acc	LU2420652807	4.42	-	-
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	4.28	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	4.10	46.570	+0.93%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.08	786.60	-0.83%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0145456207	399.43M	9.92	3.40	5.84
Generali invs SICAV SRI Euro EqAY	399.43M	10.97	4.59	7.07
LU0169244745	399.43M	9.28	2.68	5.13
Generali invs SICAV SRI Euro EqAX	399.43M	10.97	4.59	7.08
LU0145455811	399.43M	10.42	3.97	6.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Komfort .	85.210	+0.190	+0.22%