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Generali Investments Sicav - Euro Equity Controlled Volatility Ay Inc (0P0000SBTC)

Luxembourg

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141.632 +0.210 +0.15%

02/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 139.06M

Type: Fund

Market: Luxembourg

ISIN: LU0577415549

Asset Class: Equity

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0P0000SBTC Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - Euro Equity Controlle (0P0000SBTC) fund. Our Generali Investments SICAV - Euro Equity Controlle portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.670	0.670	0.000
Stocks	99.330	99.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.384	14.738
Price to Book	1.871	1.989
Price to Sales	1.393	1.386
Price to Cash Flow	8.695	8.759
Dividend Yield	3.418	3.351
5 Years Earnings Growth	7.947	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	19.680	17.217
Technology	18.120	15.623
Industrials	17.250	17.424
Consumer Cyclical	15.220	12.639
Consumer Defensive	6.950	8.179
Healthcare	5.850	8.501
Energy	5.300	5.191
Basic Materials	4.170	6.183
Communication Services	3.880	5.398
Utilities	3.580	5.524

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.52	757.50	+0.32%
SAP	DE0007164600	6.13	200.700	-0.05%
Louis Vuitton	FR0000121014	4.81	661.90	+0.14%
TotalEnergies SE	FR0000120271	4.35	62.65	+1.84%
Schneider Electric	FR0000121972	3.72	234.75	+0.66%
Siemens AG	DE0007236101	3.68	182.88	+1.84%
Sanofi	FR0000120578	3.15	101.72	+1.50%
Air Liquide	FR0000120073	3.03	167.60	+0.16%
Allianz	DE0008404005	2.97	291.80	+0.72%
L'Oreal	FR0000120321	2.81	393.35	+0.94%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.37B	12.13	3.30	5.08
LU0169244745	403.13M	13.47	4.06	5.17
Generali invs SICAV SRI Euro EqAY	403.13M	14.88	6.00	7.11
Generali invs SICAV SRI Euro EqAX	403.13M	14.88	6.00	7.11
LU0145455811	403.13M	14.42	5.36	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	141.632	+0.210	+0.15%