Frankfurt - Delayed Quote EUR

Generali Investments SICAV - SRI Ageing Population (0P00016UIZ.F)

124.58 -1.37 (-1.09%)
At close: April 25 at 10:00 PM GMT+2

Top 10 Holdings (40.33% of Total Assets)

SymbolCompany% Assets
CS.PA
AXA SA 5.16%
NOVO-B.CO
Novo Nordisk A/S 5.07%
OR.PA
L'Oréal S.A. 4.69%
SU.PA
Schneider Electric S.E. 4.14%
SHL.DE
Siemens Healthineers AG 3.92%
SIE.DE
Siemens Aktiengesellschaft 3.73%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.71%
AI.PA
L'Air Liquide S.A. 3.45%
REL.L
RELX PLC 3.33%
EL.PA
EssilorLuxottica Société anonyme 3.14%

Sector Weightings

Sector0P00016UIZ.F
Healthcare   31.76%
Industrials   14.72%
Technology   2.80%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 11.21%
Stocks 88.80%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016UIZ.F Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.44 --
Price/Cashflow 0.05 --
Median Market Cap 62,318.1 --
3 Year Earnings Growth 19.19 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Generali Investments Luxembourg SA
Net Assets 455.26M
YTD Return 7.99%
Yield 0.88%
Morningstar Rating
Inception Date Jul 11, 2018

Fund Summary

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