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Generali Investments Sicav - Sri European Equity Fund Ex (0P00000HWL)

Luxembourg

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231.165 +2.830 +1.24%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 468.41M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169244745

Asset Class: Equity

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0P00000HWL Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - SRI European Equity F (0P00000HWL) 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	6.130	7.030	0.900
Shares	93.870	93.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.136	14.135
Price to Book	1.571	2.036
Price to Sales	1.236	1.411
Price to Cash Flow	7.584	9.389
Dividend Yield	4.275	3.419
5 Years Earnings Growth	11.351	10.107

Sector Allocation

Name	Net %	Category Average
Healthcare	20.090	14.501
Financial Services	17.520	18.794
Industrials	14.690	16.741
Consumer Cyclical	14.260	10.035
Technology	7.420	9.356
Consumer Defensive	7.030	10.763
Basic Materials	6.560	6.441
Utilities	5.060	4.453
Communication Services	4.560	5.406
Real Estate	2.820	1.883

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASSA ABLOY B	SE0007100581	5.26	332.6	+0.79%
Renault	FR0000131906	4.51	52.36	-0.27%
Societe Generale	FR0000130809	4.20	36.99	+0.19%
ASML Holding	NL0010273215	4.16	727.80	-0.60%
Novartis	CH0012005267	3.96	95.74	+0.39%
Siemens AG	DE0007236101	3.02	227.00	+0.80%
Novo Nordisk B	DK0062498333	3.01	569.4	+2.13%
Unilever	GB00B10RZP78	2.84	52.74	-0.23%
Vonovia	DE000A1ML7J1	2.64	29.09	-1.56%
Allianz	DE0008404005	2.45	327.40	+1.61%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.44B	6.33	5.88	4.68
LU0145456207	468.41M	5.93	6.67	5.02
Generali invs SICAV SRI Euro EqAY	468.41M	6.04	7.90	6.25
Generali invs SICAV SRI Euro EqAX	468.41M	6.04	7.90	6.25
LU0145455811	468.41M	5.98	7.25	5.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	231.165	+2.830	+1.24%