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Generali Investments Sicav - Sri Ageing Population Ax Eur (0P00016UIS)

Luxembourg

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183.182 +1.350 +0.74%

05/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 454.17M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU1234787114

Asset Class: Equity

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0P00016UIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV - SRI Ageing Population (0P00016UIS) fund. Our Generali Investments SICAV - SRI Ageing Population portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.320	12.320	0.000
Shares	87.680	87.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.960	14.306
Price to Book	3.105	1.991
Price to Sales	2.107	1.337
Price to Cash Flow	17.150	8.773
Dividend Yield	2.698	3.278
5 Years Earnings Growth	13.910	9.634

Sector Allocation

Name	Net %	Category Average
Healthcare	32.370	14.976
Financial Services	18.710	17.234
Consumer Defensive	14.470	11.544
Consumer Cyclical	13.220	10.381
Industrials	12.770	15.905
Technology	4.290	9.506
Basic Materials	4.180	6.970

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.51	984.0	+1.10%
AXA	FR0000120628	4.92	33.18	-0.69%
L'Oreal	FR0000120321	4.16	455.35	-0.18%
Siemens Healthineers	DE000SHL1006	3.64	55.10	+0.07%
Intesa Sanpaolo	IT0000072618	3.47	3.5870	-0.39%
Siemens AG	DE0007236101	3.45	174.44	-0.71%
EssilorLuxottica	FR0000121667	3.43	208.80	+0.48%
Beiersdorf AG	DE0005200000	3.21	145.050	+1.47%
Novartis	CH0012005267	3.21	94.95	-0.04%
Louis Vuitton	FR0000121014	3.11	762.50	-0.03%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.39B	7.43	4.57	4.76
LU1234787890	450.88M	6.02	5.11	-
LU1234787205	450.88M	5.93	4.85	-
LU1234787460	450.88M	5.65	4.02	-
LU1234787544	450.88M	5.40	3.30	-

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Recent Quotes

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