Generali Investments SICAV - Euro Future Leaders RX

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 6199-
Market Capitalisation% of Equity
Giant1.17
Large21.49
Medium55.43
Small20.79
Micro1.12
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.010.90
Price/Book1.390.85
Price/Sales0.800.93
Price/Cash Flow5.570.92
Dividend-Yield Factor3.261.17
 
Long-Term Projected Earnings Growth9.760.51
Historical Earnings Growth4.461.31
Sales Growth4.06-3.15
Cash-Flow Growth10.351.13
Book-Value Growth8.601.79
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock94.440.0094.44
Bond0.000.000.00
Property0.000.000.00
Cash5.570.005.56
Other0.000.000.00
World Regions31/05/2020
 % of EquityRelative to Category
United States0.841.31
Canada0.000.00
Latin America0.00-
United Kingdom0.240.13
Eurozone97.751.02
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed1.171.91
Asia - Emerging0.000.00
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.101.46
Consumer CyclicalConsumer Cyclical7.740.67
Financial ServicesFinancial Services6.480.79
Real EstateReal Estate9.802.03
Consumer DefensiveConsumer Defensive0.320.14
HealthcareHealthcare13.590.86
UtilitiesUtilities4.190.84
Communication ServicesCommunication Services10.641.38
EnergyEnergy1.480.74
IndustrialsIndustrials28.761.33
TechnologyTechnology10.900.65
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings93
Total Number of Bond Holdings0
Assets in Top 10 Holdings24.49
NameSectorCountry% of Assets
Ipsos SA308France3.63
Eiffage SA310France2.84
Grifols SA A206Spain2.63
Gerresheimer AG206Germany2.56
Bureau Veritas SA310France2.56
Alten311France2.51
Vinci SA310France2.15
Orpea SA206France1.88
Thales310France1.87
Sodexo310France1.86
 
 
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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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