Generali Investments SICAV - SRI Ageing Population EY EUR (0P00016UJ1)

139.14400 EUR

1.087

0.78%

Last update Jun 19, 8:00 AM CEST

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140.23100

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Generali Investments SICAV - SRI Ageing Popul...

139.14

1.09

0.78%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.49% Healthcare

24.81% Financial Services

14.70% Industrials

10.94% Consumer Defensive

Healthcare

29.49%

Financial Services

24.81%

Industrials

14.70%

Consumer Defensive

10.94%

Consumer Cyclical

7.56%

Technology

7.41%

Basic Materials

5.08%

Asset allocation

83.43% Stocks

16.32% Cash

Stocks

83.43%

Cash

16.32%

Bonds

0.24%

Top 10 holdings (38.91% of total assets)

Roche Holding AG ROG

4.91%

Novartis AG Registered Shares NOVN

Schneider Electric SE SU

3.10%

Siemens AG SIE

2.84%