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Generali Investments Sicav - Sri European Equity Fund Ex (0P00000HWL)

Luxembourg

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221.908 +1.250 +0.57%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 451.72M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169244745

Asset Class: Equity

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0P00000HWL Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - SRI European Equity F (0P00000HWL) fund. Our Generali Investments SICAV - SRI European Equity F 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	8.630	9.470	0.840
Stocks	91.370	91.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.128	14.112
Price to Book	1.532	2.037
Price to Sales	1.149	1.408
Price to Cash Flow	6.939	9.390
Dividend Yield	4.422	3.424
5 Years Earnings Growth	12.014	10.132

Sector Allocation

Name	Net %	Category Average
Healthcare	21.390	14.707
Industrials	15.780	16.762
Financial Services	13.970	18.590
Consumer Cyclical	13.260	9.954
Technology	7.500	9.229
Consumer Defensive	7.190	10.800
Basic Materials	6.830	6.489
Communication Services	5.800	5.352
Utilities	5.220	4.534
Real Estate	3.060	1.952

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASSA ABLOY B	SE0007100581	5.28	340.5	+1.28%
Renault	FR0000131906	4.92	49.76	+0.24%
ASML Holding	NL0010273215	4.17	706.70	+3.55%
Societe Generale	FR0000130809	4.13	31.06	+0.29%
Novartis	CH0012005267	3.94	93.80	+0.39%
Novo Nordisk B	DK0062498333	3.84	603.7	-0.66%
Hermes International	FR0000052292	2.94	2,702.00	+0.78%
Unilever	GB00B10RZP78	2.88	55.72	+0.91%
Deutsche Telekom AG	DE0005557508	2.86	32.290	+0.28%
Vonovia	DE000A1ML7J1	2.79	29.35	+3.13%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.39B	8.79	1.31	4.74
LU0145455811	451.72M	9.50	3.09	5.95
LU0145455571	451.72M	9.78	3.35	6.21
LU0145456207	451.72M	8.91	2.54	5.35
Generali invs SICAV SRI Euro EqAY	451.72M	10.17	3.71	6.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	221.908	+1.250	+0.57%