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Generali Investments Sicav - Euro Equity Controlled Volatility Dx Acc (0P00017NFL)

Luxembourg

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141.572 +0.640 +0.45%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 134.59M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU1350416290

Asset Class: Equity

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0P00017NFL Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Euro Equity Controlle (0P00017NFL) fund. Our Generali Investments SICAV Euro Equity Controlle 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	15.320	15.320	0.000
Shares	84.680	98.430	13.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.966	14.180
Price to Book	1.929	2.031
Price to Sales	1.443	1.419
Price to Cash Flow	8.908	8.943
Dividend Yield	3.719	3.471
5 Years Earnings Growth	8.671	9.942

Sector Allocation

Name	Net %	Category Average
Financial Services	20.000	17.476
Industrials	17.190	17.939
Technology	17.120	15.091
Consumer Cyclical	15.270	12.776
Consumer Defensive	7.090	7.997
Healthcare	6.030	8.549
Energy	4.820	4.802
Communication Services	4.310	5.379
Basic Materials	4.260	6.198
Utilities	3.910	5.630

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.21	642.10	+1.68%
SAP	DE0007164600	6.21	225.900	+0.53%
Louis Vuitton	FR0000121014	4.90	583.00	+1.41%
TotalEnergies SE	FR0000120271	3.93	57.09	-0.16%
Siemens AG	DE0007236101	3.81	177.56	+0.89%
Schneider Electric	FR0000121972	3.81	241.75	+0.69%
Sanofi	FR0000120578	3.28	93.17	+2.53%
Allianz	DE0008404005	3.25	291.40	+0.10%
Air Liquide	FR0000120073	3.01	160.24	+0.62%
L'Oreal	FR0000120321	2.72	329.05	+1.90%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.33B	8.29	1.94	5.21
LU0145455811	416.73M	9.98	3.83	6.40
LU0145455571	416.73M	10.21	4.09	6.66
LU0145456207	416.73M	9.48	3.27	5.80
Generali invs SICAV SRI Euro EqAY	416.73M	10.53	4.45	7.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	141.572	+0.640	+0.45%