Generali Investments SICAV - Central & Eastern European Equity Fund AY (0P000018PN)

156.016006 EUR

0.933

0.59%

Last update May 7, 8:00 AM CEST

Main market

Previous close

156.94901

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Generali Investments SICAV - Central & Ea...

156.02

0.93

0.59%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

52.22% Financial Services

15.25% Energy

10.45% Utilities

Financial Services

52.22%

Energy

15.25%

Utilities

10.45%

Consumer Cyclical

6.33%

Consumer Defensive

4.74%

Basic Materials

3.54%

Communication Services

2.91%

Healthcare

2.46%

Industrials

2.09%

Asset allocation

92.57% Stocks

Stocks

92.57%

Cash

7.27%

Top 10 holdings (50.65% of total assets)

8.96% PKO Bank Polski SA

6.65% OTP Bank PLC

5.76% Erste Group Bank AG.

PKO Bank Polski SA PKO

8.96%

OTP Bank PLC OTP

6.65%

Erste Group Bank AG. EBS

5.76%

Komercni Banka AS KOMB

4.96%

Powszechny Zaklad Ubezpieczen SA PZU

4.92%

OMV AG OMV

4.65%

Bank Polska Kasa Opieki SA PEO

4.52%

Santander Bank Polska SA SPL

Generali Investments SICAV - Central &amp; Eastern European Equity Fund AY

0P000018PN

Composition

Weight by sector

Asset allocation

Top 10 holdings (50.65% of total assets)

Main market

Generali Investments SICAV - Central & Eastern European Equity Fund AY