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Generali Komfort Dynamik Europa (0P00000HZ0)

Luxembourg

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89.300 +0.420 +0.47%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0100847093

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P00000HZ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Komfort Dynamik Europa (0P00000HZ0) fund. Our Generali Komfort Dynamik Europa 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	3.150	4.060	0.910
Stocks	95.840	95.850	0.010
Bonds	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	0.970	0.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.555	14.112
Price to Book	1.726	2.037
Price to Sales	1.195	1.408
Price to Cash Flow	8.861	9.390
Dividend Yield	3.878	3.424
5 Years Earnings Growth	11.027	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	21.140	18.590
Industrials	18.030	16.762
Healthcare	16.030	14.707
Consumer Cyclical	9.900	9.954
Technology	8.130	9.229
Consumer Defensive	7.990	10.800
Basic Materials	5.910	6.489
Energy	4.350	4.475
Communication Services	3.870	5.352
Utilities	3.400	4.534
Real Estate	1.240	1.952

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G (Lux) European Strategic Value Fund JI EUR Acc	LU1866903203	7.94	17.470	+0.89%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	7.45	2,354.070	+0.69%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	6.50	-	-
Vanguard FTSE 100 UCITS GBP Acc	IE00BFMXYP42	6.43	43.93	+1.08%
JPM Europe Sustainable Equity I2(acc)EUR	LU2094610214	5.75	-	-
Investec Global Strategy Fund European Equity Fu	LU0386383433	5.68	44.840	+1.01%
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	4.47	2,985.180	+0.92%
Carmignac Pf Grande Europe IW EUR Acc	LU2420652807	4.38	-	-
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	4.27	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.23	841.10	+1.07%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0145456207	454.21M	8.91	2.54	5.35
Generali invs SICAV SRI Euro EqAY	426.24M	10.17	3.71	6.58
LU0169244745	454.21M	8.15	1.82	4.65
Generali invs SICAV SRI Euro EqAX	426.24M	10.17	3.71	6.58
LU0145455811	454.21M	9.50	3.09	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Komfort .	89.300	+0.420	+0.47%