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Generali Investments Sicav - Sri European Equity Fund Dx (0P00000HWJ)

Luxembourg

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258.472 -2.700 -1.03%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0145456207

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.66M

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0P00000HWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - SRI European Equity F (0P00000HWJ) 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	5.030	6.080	1.050
Stocks	94.970	94.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.243	14.347
Price to Book	1.744	2.064
Price to Sales	1.397	1.432
Price to Cash Flow	8.945	9.505
Dividend Yield	3.726	3.380
5 Years Earnings Growth	9.544	10.112

Sector Allocation

Name	Net %	Category Average
Healthcare	20.950	14.467
Financial Services	19.300	18.915
Industrials	14.700	16.716
Consumer Cyclical	11.110	10.066
Technology	9.610	9.393
Consumer Defensive	6.730	10.686
Basic Materials	6.210	6.425
Utilities	4.600	4.405
Communication Services	4.130	5.445
Real Estate	2.660	1.844

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASSA ABLOY B	SE0007100581	4.86	323.6	+0.03%
Societe Generale	FR0000130809	4.58	39.69	+0.40%
Novartis	CH0012005267	4.22	96.31	+0.64%
ASML Holding	NL0010273215	3.85	645.50	+2.14%
Siemens AG	DE0007236101	3.40	226.85	+1.64%
Renault	FR0000131906	3.30	48.36	+1.32%
Novo Nordisk B	DK0062498333	2.76	507.6	-4.32%
Unilever	GB00B10RZP78	2.70	54.46	+0.22%
UniCredit	IT0005239360	2.54	51.950	+3.08%
Sanofi	FR0000120578	2.54	105.94	-1.40%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.41B	6.33	5.88	4.68
LU0169244745	480.66M	5.87	5.93	4.32
Generali invs SICAV SRI Euro EqAY	480.66M	10.36	10.45	6.09
Generali invs SICAV SRI Euro EqAX	480.66M	6.04	7.90	6.25
LU0145455811	480.66M	10.25	9.79	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	258.472	-2.700	-1.03%