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Generali Komfort Dynamik Europa (0P00000HZ0)

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84.030 +0.140    +0.17%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.33B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0100847093 
Asset Class:  Equity
Generali Komfort Dynamik Europa 84.030 +0.140 +0.17%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.008 14.322
Price to Book 1.906 2.080
Price to Sales 1.266 1.430
Price to Cash Flow 9.247 9.454
Dividend Yield 3.628 3.365
5 Years Earnings Growth 10.682 10.007

Sector Allocation

Name  Net % Category Average
Financial Services 19.550 17.986
Industrials 17.670 16.545
Healthcare 16.790 15.147
Consumer Cyclical 9.730 9.878
Technology 9.120 9.266
Consumer Defensive 8.640 11.096
Basic Materials 6.200 6.590
Energy 4.170 4.592
Utilities 3.600 4.604
Communication Services 3.560 5.200
Real Estate 0.980 1.883

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 16.471 +0.36%
  Eleva UCITS Fund Eleva European Selection Fund C LU1111643042 7.86 2,195.290 +0.47%
  Vanguard FTSE 100 UCITS GBP Acc IE00BFMXYP42 6.22 41.93 +1.38%
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 41.790 +1.33%
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 45.360 +0.55%
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 4.08 806.10 +1.41%

Top Equity Funds by Generali Investments Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0145456207 416.73M 9.48 3.27 5.80
  Generali invs SICAV SRI Euro EqAY 416.73M 10.53 4.45 7.03
  LU0169244745 416.73M 8.84 2.54 5.09
  Generali invs SICAV SRI Euro EqAX 416.73M 10.53 4.45 7.04
  LU0145455811 416.73M 9.98 3.83 6.40
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