Frankfurt - Delayed Quote EUR

Generali IS SRI European Equity DX (0P00000HWJ.F)

256.19
-0.74
(-0.29%)
At close: May 7 at 10:00:00 PM GMT+2

Top 9 Holdings (30.64% of Total Assets)

SymbolCompany% Assets
ASSA ABLOY AB (publ) 4.82%
Novartis AG 4.30%
ASML Holding N.V. 4.20%
Siemens Aktiengesellschaft 3.08%
SAP SE 3.03%
Société Générale Société anonyme 2.93%
Unilever PLC 2.92%
Koninklijke KPN N.V. 2.69%
Bureau Veritas SA 2.66%

Sector Weightings

Sector0P00000HWJ.F
Healthcare   19.58%
Industrials   16.63%
Technology   9.26%
Utilities   5.23%
Real Estate   2.31%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 6.61%
Stocks 93.03%
Bonds 0.33%
Others 0.02%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

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

Equity Holdings

Average 0P00000HWJ.F Category Average
Price/Earnings 0.06 --
Price/Book 0.51 --
Price/Sales 0.61 --
Price/Cashflow 0.1 --
Median Market Cap 62,872.88 --
3 Year Earnings Growth 8.23 --

Bond Holdings

Average 0P00000HWJ.F Category Average
Maturity -- --
Duration 2.43 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Generali Investments Luxembourg SA
Net Assets 486.16M
YTD Return 6.22%
Yield 0.00%
Morningstar Rating
Inception Date Sep 04, 2009

Fund Summary

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