Generali Investments SICAV - Euro Future Leaders RX

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 7077-
Market Capitalisation% of Equity
Giant0.50
Large32.28
Medium53.24
Small13.98
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.070.92
Price/Book1.960.83
Price/Sales0.860.80
Price/Cash Flow9.141.30
Dividend-Yield Factor2.701.28
 
Long-Term Projected Earnings Growth9.530.89
Historical Earnings Growth5.210.97
Sales Growth4.2235.08
Cash-Flow Growth0.74-0.88
Book-Value Growth6.254.58
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.270.0095.27
Bond0.000.000.00
Property0.000.000.00
Cash4.730.004.73
Other0.000.000.00
World Regions30/11/2019
 % of EquityRelative to Category
United States0.870.68
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone98.631.04
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.501.07
Asia - Emerging0.00-
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.481.42
Consumer CyclicalConsumer Cyclical9.310.87
Financial ServicesFinancial Services9.240.96
Real EstateReal Estate4.871.28
Consumer DefensiveConsumer Defensive0.290.15
HealthcareHealthcare10.660.74
UtilitiesUtilities2.900.85
Communication ServicesCommunication Services10.981.53
EnergyEnergy1.170.63
IndustrialsIndustrials36.941.43
TechnologyTechnology8.150.47
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings79
Total Number of Bond Holdings0
Assets in Top 10 Holdings24.88
NameSectorCountry% of Assets
Ipsos SA308France3.29
Thales310France3.16
Alten311France2.78
Grifols SA A206Spain2.51
Teleperformance SE310France2.45
Bureau Veritas SA310France2.26
Alstom SA310France2.25
Eiffage SA310France2.17
Gerresheimer AG206Germany2.01
Orpea SA206France2.00
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites