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Generali Investments Sicav - Euro Equity Controlled Volatility Ex Acc (0P00017NFK)

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135.717 -0.900    -0.66%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Generali Investments Luxembourg SA
ISIN:  LU1350416373 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 135.6M
Generali Investments SICAV Euro Equity Controlle 135.717 -0.900 -0.66%

0P00017NFK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Euro Equity Controlle (0P00017NFK) fund. Our Generali Investments SICAV Euro Equity Controlle portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 15.320 15.320 0.000
Stocks 84.680 98.430 13.750

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.966 14.180
Price to Book 1.929 2.031
Price to Sales 1.443 1.419
Price to Cash Flow 8.908 8.943
Dividend Yield 3.719 3.471
5 Years Earnings Growth 8.671 9.942

Sector Allocation

Name  Net % Category Average
Financial Services 20.000 17.476
Industrials 17.190 17.939
Technology 17.120 15.091
Consumer Cyclical 15.270 12.776
Consumer Defensive 7.090 7.997
Healthcare 6.030 8.549
Energy 4.820 4.802
Communication Services 4.310 5.379
Basic Materials 4.260 6.198
Utilities 3.910 5.630

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 7.21 627.70 -1.92%
  SAP DE0007164600 6.21 220.150 -1.37%
  Louis Vuitton FR0000121014 4.90 590.10 -0.99%
  TotalEnergies SE FR0000120271 3.93 54.10 -1.51%
  Siemens AG DE0007236101 3.81 178.98 -0.74%
  Schneider Electric FR0000121972 3.81 237.65 -0.59%
  Sanofi FR0000120578 3.28 92.31 +0.64%
  Allianz DE0008404005 3.25 287.90 -0.83%
  Air Liquide FR0000120073 3.01 156.28 -0.45%
  L'Oreal FR0000120321 2.72 332.85 +0.12%

Top Equity Funds by Generali Investments Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Generali Komfort Dynamik Europa 1.35B 8.29 1.94 5.21
  LU0145456207 421.98M 9.48 3.27 5.80
  Generali invs SICAV SRI Euro EqAY 421.98M 10.53 4.45 7.03
  LU0169244745 421.98M 8.84 2.54 5.09
  Generali invs SICAV SRI Euro EqAX 421.98M 10.53 4.45 7.04
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