Frankfurt - Delayed Quote EUR

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

126.75
-0.80
(-0.63%)
At close: May 7 at 10:00:00 PM GMT+2

Top 10 Holdings (37.45% of Total Assets)

SymbolCompany% Assets
Roche Holding AG 5.13%
Novartis AG 4.64%
Intesa Sanpaolo S.p.A. 4.50%
Allianz SE 3.90%
Danone S.A. 3.71%
RELX PLC 3.62%
L'Air Liquide S.A. 3.07%
KBC Group NV 3.02%
Siemens Aktiengesellschaft 2.96%
EssilorLuxottica Société anonyme 2.90%

Sector Weightings

Sector0P00016UIZ.F
Healthcare   30.65%
Industrials   14.63%
Technology   7.26%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 17.39%
Stocks 82.38%
Bonds 0.21%
Others 0.01%
Preferred 0.00%
Convertible 0.01%

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 0.32 --
Price/Sales 0.37 --
Price/Cashflow 0.06 --
Median Market Cap 78,084.66 --
3 Year Earnings Growth 8.45 --

Bond Holdings

Average 0P00016UIZ.F Category Average
Maturity -- --
Duration 2.43 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Generali Investments Luxembourg SA
Net Assets 334.55M
YTD Return 1.67%
Yield 1.15%
Morningstar Rating
Inception Date Oct 17, 2016

Fund Summary

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