Breaking News
Get 55% Off 0
🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAY
CLAIM SALE
Close

Generali Komfort Dynamik Europa (0P00000HZ0)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
85.210 +0.190    +0.22%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Generali Investments Luxembourg SA
ISIN:  LU0100847093 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.35B
Generali Komfort Dynamik Europa 85.210 +0.190 +0.22%

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

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.160 2.350 1.190
Stocks 97.360 97.360 0.000
Preferred 0.010 0.010 0.000
Other 1.470 1.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.008 14.459
Price to Book 1.906 2.054
Price to Sales 1.266 1.403
Price to Cash Flow 9.247 9.301
Dividend Yield 3.628 3.341
5 Years Earnings Growth 10.682 10.027

Sector Allocation

Name  Net % Category Average
Financial Services 19.550 17.603
Industrials 17.670 16.162
Healthcare 16.790 15.379
Consumer Cyclical 9.730 9.822
Technology 9.120 9.394
Consumer Defensive 8.640 11.246
Basic Materials 6.200 6.804
Energy 4.170 4.730
Utilities 3.600 4.602
Communication Services 3.560 5.206
Real Estate 0.980 1.939

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 7.88 16.585 -0.54%
  Eleva UCITS Fund Eleva European Selection Fund C LU1111643042 7.86 2,211.950 +0.09%
  Vanguard FTSE 100 UCITS GBP Acc IE00BFMXYP42 6.22 40.82 -1.02%
JPM Europe Sustainable Equity I2(acc)EUR LU2094610214 5.80 - -
JPM Europe Strategic Value I2 (acc) EUR LU1814672074 5.54 - -
  Investec Global Strategy Fund European Equity Fu LU0386383433 5.51 41.820 +0.65%
Carmignac Pf Grande Europe IW EUR Acc LU2420652807 4.42 - -
JPM Europe Strategic Growth I (acc) EUR LU0248049172 4.28 - -
  Comgest Growth Europe EUR I Acc IE00B5WN3467 4.10 46.570 +0.93%
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 4.08 786.60 -0.83%

Top Equity Funds by Generali Investments Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0145456207 399.43M 9.92 3.40 5.84
  Generali invs SICAV SRI Euro EqAY 399.43M 10.97 4.59 7.07
  LU0169244745 399.43M 9.28 2.68 5.13
  Generali invs SICAV SRI Euro EqAX 399.43M 10.97 4.59 7.08
  LU0145455811 399.43M 10.42 3.97 6.44
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000HZ0 Comments

Write your thoughts about Generali Komfort Dynamik Europa
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email