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Generali Investissement (0P00000G8V.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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319.16-3.51 (-1.09%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000G8V.F
Basic Materials
5.69%
Consumer Cyclical
20.82%
Financial Services
9.54%
Real Estate
0.34%
Consumer Defensive
9.08%
Healthcare
7.36%
Utilities
1.05%
Communication Services
1.19%
Energy
10.84%
Industrials
28.64%
Technology
5.46%

Equity Holdings

Average0P00000G8V.FCategory Average
Price/Earnings0.06N/A
Price/Book0.46N/A
Price/Sales0.7N/A
Price/Cashflow0.1N/A
Median Market Cap78,056.86N/A
3 Year Earnings Growth31.43N/A

Bond Holdings

Average0P00000G8V.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000G8V.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (57.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TotalEnergies SETTE.PA9.28%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA8.00%
Schneider Electric SESU.PA7.12%
L'Oreal SAOR.PA5.85%
Airbus SEAIR.PA5.36%
Sanofi SASAN.PA4.64%
BNP Paribas Act. Cat.ABNP.PA4.61%
Air Liquide SAAI.PA4.55%
Hermes International SARMS.PA4.45%
Safran SASAF.PA3.83%