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Generali Investments Sicav - Euro Equity Fund Class C Eur Acc (0P00011UGB)

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142.622 -1.080    -0.75%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Generali Investments Luxembourg SA
ISIN:  LU0997479356 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 47.66M
Generali Investments SICAV Euro Equity Fund Clas 142.622 -1.080 -0.75%

0P00011UGB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Euro Equity Fund Clas (0P00011UGB) 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 3.070 3.070 0.000
Stocks 96.930 96.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.444 14.180
Price to Book 1.601 2.031
Price to Sales 1.354 1.419
Price to Cash Flow 8.835 8.943
Dividend Yield 3.737 3.471
5 Years Earnings Growth 11.274 9.942

Sector Allocation

Name  Net % Category Average
Industrials 25.450 17.939
Technology 19.390 15.091
Consumer Cyclical 15.000 12.776
Financial Services 12.560 17.476
Basic Materials 7.260 6.198
Real Estate 6.370 2.078
Communication Services 5.480 5.379
Consumer Defensive 4.580 7.997
Energy 2.530 4.802
Utilities 1.370 5.630

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 9.22 627.70 -1.92%
  Louis Vuitton FR0000121014 6.39 590.10 -0.99%
  Siemens AG DE0007236101 4.94 178.98 -0.74%
  SAP DE0007164600 4.90 220.150 -1.37%
  Prosus NL0013654783 4.29 38.05 +0.11%
  Commerzbank DE000CBK1001 3.67 14.250 -1.18%
  Intesa Sanpaolo IT0000072618 3.64 3.5775 -0.28%
  Rheinmetall AG DE0007030009 2.93 616.00 -0.29%
  Santander ES0113900J37 2.89 4.3755 -0.46%
  BASF DE000BASF111 2.88 42.135 -0.40%

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
  LU0169244745 421.98M 8.84 2.54 5.09
  Generali invs SICAV SRI Euro EqAY 421.98M 10.53 4.45 7.03
  Generali invs SICAV SRI Euro EqAX 421.98M 10.53 4.45 7.04
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