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Generali Investments Sicav - Sri Ageing Population Ax Eur (0P00016UIS)

Luxembourg

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176.764 +1.860 +1.06%

26/07 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 353.95M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU1234787114

Asset Class: Equity

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0P00016UIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - SRI Ageing Population (0P00016UIS) fund. Our Generali Investments SICAV - SRI Ageing Population 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	15.480	16.220	0.740
Stocks	84.520	84.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.042	14.135
Price to Book	3.692	2.036
Price to Sales	2.127	1.411
Price to Cash Flow	17.611	9.389
Dividend Yield	2.781	3.419
5 Years Earnings Growth	8.669	10.107

Sector Allocation

Name	Net %	Category Average
Healthcare	25.520	14.501
Financial Services	20.950	18.794
Consumer Cyclical	14.870	10.035
Industrials	14.050	16.741
Technology	12.010	9.356
Consumer Defensive	8.910	10.763
Basic Materials	3.690	6.441

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.95	294.70	+0.07%
Allianz	DE0008404005	3.68	327.95	+1.78%
Relx	GB00B2B0DG97	3.59	4,039.00	-0.84%
Brunello Cucinelli	IT0004764699	3.51	131.20	+0.31%
Danone	FR0000120644	3.25	68.00	+1.25%
Compass	GB00BD6K4575	3.09	2,835.00	-0.04%
Intesa Sanpaolo	IT0000072618	2.90	4.4750	+1.76%
ASML Holding	NL0010273215	2.89	728.60	-0.49%
Schneider Electric	FR0000121972	2.87	247.75	+0.49%
Air Liquide	FR0000120073	2.78	174.22	+0.07%

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
LU0145456207	468.41M	5.93	6.67	5.02
LU0169244745	468.41M	5.87	5.93	4.32
Generali invs SICAV SRI Euro EqAY	468.41M	6.04	7.90	6.25
Generali invs SICAV SRI Euro EqAX	468.41M	6.04	7.90	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	176.764	+1.860	+1.06%