Frankfurt - Delayed Quote EUR

Generali Smart Funds - PIR Valore Italia (0P0001BIBS.F)

123.59 +0.19 (+0.15%)
As of April 17 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 123.40
  • YTD Return 4.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 28.89M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 13, 2018

Generali Investments Luxembourg SA

Fund Family

--

Fund Category

28.89M

Net Assets

2018-02-13

Inception Date

More about Generali Smart Funds - PIR Valore Italia

Performance Overview: 0P0001BIBS.F

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Trailing returns as of .

YTD Return

0P0001BIBS.F
4.93%
Category
0.00%
 

1-Year Return

0P0001BIBS.F
12.67%
Category
0.00%
 

3-Year Return

0P0001BIBS.F
4.47%
Category
0.00%
 

5-Year Return

0P0001BIBS.F
4.44%
Category
0.00%
 

Holdings: 0P0001BIBS.F

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Top 7 Holdings (19.04% of Total Assets)

SymbolCompany% Assets
ENI.MI
Eni S.p.A. 3.44%
LDO.MI
Leonardo S.p.a. 3.40%
TEN.MI
Tenaris S.A. 2.83%
UNI.MI
Unipol Gruppo S.p.A. 2.56%
PRY.MI
Prysmian S.p.A. 2.38%
ENAV.MI
ENAV S.p.A. 2.23%
FBK.MI
FinecoBank Banca Fineco S.p.A. 2.20%

Sector Weightings

Sector0P0001BIBS.F
Industrials   30.37%
Financial Services   30.09%
Energy   12.84%
Utilities   8.65%
Consumer Cyclical   6.07%
Technology   5.45%
Healthcare   3.53%
Communication Services   2.11%
Basic Materials   0.88%
Real Estate   0.00%
Consumer Defensive   0.00%
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