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Generali Investments Sicav - Euro Equity Fund Class B Eur Acc (0P00011UG9)

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164.430 -0.330    -0.20%
20/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Generali Investments Luxembourg SA
ISIN:  LU0997479190 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.05M
Generali Investments SICAV Euro Equity Fund Clas 164.430 -0.330 -0.20%

0P00011UG9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Euro Equity Fund Clas (0P00011UG9) fund. Our Generali Investments SICAV Euro Equity Fund Clas 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 0.470 0.470 0.000
Stocks 99.530 99.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.878 14.466
Price to Book 1.597 2.050
Price to Sales 1.275 1.408
Price to Cash Flow 9.226 9.383
Dividend Yield 3.811 3.457
5 Years Earnings Growth 9.428 9.527

Sector Allocation

Name  Net % Category Average
Financial Services 20.580 18.087
Industrials 19.430 18.124
Technology 15.350 15.263
Consumer Cyclical 11.730 12.526
Healthcare 6.880 8.426
Basic Materials 6.190 5.955
Consumer Defensive 5.650 7.553
Communication Services 5.210 5.651
Utilities 4.200 5.533
Energy 2.690 4.464
Real Estate 2.090 2.132

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 5.93 710.10 +0.03%
  SAP DE0007164600 4.52 273.600 -0.49%
  Louis Vuitton FR0000121014 3.04 702.40 +0.99%
  Siemens AG DE0007236101 2.89 221.45 +0.09%
  Schneider Electric FR0000121972 2.80 257.40 +1.10%
  Deutsche Telekom AG DE0005557508 2.25 34.520 +0.79%
  Sanofi FR0000120578 2.03 104.12 +0.52%
  TotalEnergies SE FR0000120271 1.91 58.12 -1.19%
  Allianz DE0008404005 1.84 320.20 +0.22%
  Airbus Group NL0000235190 1.83 160.00 -3.08%

Top Equity Funds by Generali Investments Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Generali Komfort Dynamik Europa 1.44B 6.33 5.88 4.68
  LU0145455811 463.7M 5.98 7.25 5.61
  LU0145455571 463.7M 6.00 7.52 5.87
  LU0145456207 463.7M 5.93 6.67 5.02
  LU0169244745 463.7M 5.87 5.93 4.32
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