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Generali Investments Sicav - Sri European Equity Fund Cx (0P0000IYV3)

Luxembourg

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164.748 -6.705 -3.91%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145455811

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.97M

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0P0000IYV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - SRI European Equity F (0P0000IYV3) fund. Our Generali Investments SICAV - SRI European Equity F 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	7.220	7.220	0.000
Stocks	92.780	92.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.020	14.541
Price to Book	1.805	2.067
Price to Sales	1.488	1.457
Price to Cash Flow	9.691	9.621
Dividend Yield	3.578	3.358
5 Years Earnings Growth	10.251	9.859

Sector Allocation

Name	Net %	Category Average
Healthcare	20.740	14.422
Financial Services	18.450	19.392
Industrials	15.470	16.698
Consumer Cyclical	11.950	9.965
Technology	8.510	9.224
Basic Materials	6.560	6.379
Consumer Defensive	6.360	10.705
Utilities	4.780	4.335
Communication Services	4.520	5.485
Real Estate	2.670	1.773

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Societe Generale	FR0000130809	4.92	33.94	-1.77%
ASSA ABLOY B	SE0007100581	4.75	260.1	-5.62%
Novartis	CH0012005267	4.20	87.12	-5.34%
Siemens AG	DE0007236101	3.52	176.60	-4.86%
ASML Holding	NL0010273215	3.51	550.00	-2.50%
Santander	ES0113900J37	3.21	5.2430	-4.57%
Novo Nordisk B	DK0062498333	2.69	434.1	+0.49%
Renault	FR0000131906	2.58	42.44	-4.09%
Unilever	GB00B10RZP78	2.57	52.30	-5.36%
SAP	DE0007164600	2.48	221.400	-4.24%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.36B	9.32	8.22	4.39
Generali invs SICAV SRI Euro EqAY	483.97M	10.23	10.41	6.08
Generali invs SICAV SRI Euro EqAX	483.97M	10.23	10.41	6.08
LU0145455571	483.97M	10.17	10.02	5.71
LU0145456207	483.97M	10.03	9.15	4.86

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