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Generali Investments SICAV - Euro Future Leaders RX

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 7026-
Market Capitalisation% of Equity
Giant0.43
Large35.55
Medium49.44
Small14.58
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.790.88
Price/Book1.910.84
Price/Sales0.840.83
Price/Cash Flow9.281.38
Dividend-Yield Factor2.821.27
 
Long-Term Projected Earnings Growth9.450.93
Historical Earnings Growth4.930.84
Sales Growth4.314.52
Cash-Flow Growth-0.32-1.82
Book-Value Growth6.692.97
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock93.590.0093.59
Bond0.000.000.00
Property0.000.000.00
Cash6.410.006.41
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States1.220.66
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone97.071.03
Europe - ex Euro1.280.62
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.431.06
Asia - Emerging0.00-
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.031.31
Consumer CyclicalConsumer Cyclical10.431.00
Financial ServicesFinancial Services9.380.97
Real EstateReal Estate6.321.67
Consumer DefensiveConsumer Defensive0.270.15
HealthcareHealthcare9.870.71
UtilitiesUtilities2.790.83
Communication ServicesCommunication Services9.971.27
EnergyEnergy1.100.61
IndustrialsIndustrials38.181.44
TechnologyTechnology6.640.39
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings82
Total Number of Bond Holdings0
Assets in Top 10 Holdings24.19
NameSectorCountry% of Assets
Thales310France2.92
Ipsos SA308France2.87
Bureau Veritas SA310France2.81
Amundi SA103France2.52
Alten311France2.45
SPIE SA310France2.35
Grifols SA A206Spain2.19
Alstom SA310France2.07
Gerresheimer AG206Germany2.04
Eiffage SA310France1.98
 
 
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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)

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