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Generali Investments Sicav - Euro Equity Fund Class B Eur Acc (0P00011UG9)

Luxembourg

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164.481 -0.400 -0.24%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.23M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0997479190

Asset Class: Equity

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0P00011UG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Euro Equity Fund Clas (0P00011UG9) fund. Our Generali Investments SICAV Euro Equity Fund Clas 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	0.470	0.470	0.000
Stocks	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.878	14.466
Price to Book	1.597	2.050
Price to Sales	1.275	1.408
Price to Cash Flow	9.226	9.383
Dividend Yield	3.811	3.457
5 Years Earnings Growth	9.428	9.527

Sector Allocation

Name	Net %	Category Average
Financial Services	20.580	18.087
Industrials	19.430	18.124
Technology	15.350	15.263
Consumer Cyclical	11.730	12.526
Healthcare	6.880	8.426
Basic Materials	6.190	5.955
Consumer Defensive	5.650	7.553
Communication Services	5.210	5.651
Utilities	4.200	5.533
Energy	2.690	4.464
Real Estate	2.090	2.132

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.93	697.80	-2.20%
SAP	DE0007164600	4.52	272.400	-0.69%
Louis Vuitton	FR0000121014	3.04	684.20	-1.14%
Siemens AG	DE0007236101	2.89	216.60	-0.69%
Schneider Electric	FR0000121972	2.80	231.05	-3.57%
Deutsche Telekom AG	DE0005557508	2.25	34.980	+0.92%
Sanofi	FR0000120578	2.03	104.10	+0.70%
TotalEnergies SE	FR0000120271	1.91	57.47	-1.02%
Allianz	DE0008404005	1.84	326.00	+0.90%
Airbus Group	NL0000235190	1.83	164.10	-0.15%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.44B	6.33	5.88	4.68
LU0145455811	467.05M	5.98	7.25	5.61
LU0145455571	467.05M	6.00	7.52	5.87
LU0145456207	467.05M	5.93	6.67	5.02
LU0169244745	467.05M	5.87	5.93	4.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	164.481	-0.400	-0.24%