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Generali Investments Sicav - Euro Equity Controlled Volatility Bx Acc (0P00017NFM)

Luxembourg

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168.216 -0.840 -0.50%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU1350416027

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.03M

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0P00017NFM Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Euro Equity Controlle (0P00017NFM) fund. Our Generali Investments SICAV Euro Equity Controlle 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	15.910	15.910	0.000
Stocks	84.090	97.690	13.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.201	14.778
Price to Book	1.841	2.089
Price to Sales	1.361	1.446
Price to Cash Flow	9.305	9.611
Dividend Yield	3.824	3.420
5 Years Earnings Growth	9.078	9.511

Sector Allocation

Name	Net %	Category Average
Financial Services	20.110	18.261
Industrials	18.050	18.164
Technology	17.850	15.326
Consumer Cyclical	15.000	12.507
Consumer Defensive	6.370	7.479
Healthcare	5.740	8.440
Communication Services	4.610	5.546
Energy	4.530	4.433
Basic Materials	3.920	5.965
Utilities	3.820	5.496

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.27	242.600	+2.41%
ASML Holding	NL0010273215	6.65	655.70	+2.07%
Louis Vuitton	FR0000121014	4.58	605.10	+0.02%
Siemens AG	DE0007236101	4.01	231.75	+2.32%
Schneider Electric	FR0000121972	3.93	228.00	+1.29%
TotalEnergies SE	FR0000120271	3.63	57.49	+0.54%
Allianz	DE0008404005	3.30	351.60	+0.92%
Sanofi	FR0000120578	3.03	106.22	0.00%
Deutsche Telekom AG	DE0005557508	2.87	33.700	-0.33%
Air Liquide	FR0000120073	2.76	180.28	+0.56%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.4B	9.32	8.22	4.39
LU0145455571	474.62M	10.17	10.02	5.71
LU0145456207	474.62M	10.03	9.15	4.86
Generali invs SICAV SRI Euro EqAY	474.62M	10.23	10.41	6.08
LU0169244745	474.62M	9.90	8.39	4.15

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