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Generali Investments Sicav - Sri Euro Premium High Yield Fund Cx (0P0000IPSL)

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184.830 +0.250    +0.13%
13/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Generali Investments Luxembourg SA
ISIN:  LU0169274494 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 77M
Generali Investments SICAV Total Return Euro Hig 184.830 +0.250 +0.13%

0P0000IPSL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Total Return Euro Hig (0P0000IPSL) fund. Our Generali Investments SICAV Total Return Euro Hig portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.780 4.780 0.000
Stocks 0.030 0.060 0.030
Bonds 92.130 122.460 30.330
Convertible 1.860 1.860 0.000
Preferred 1.190 1.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.335 9.808
Price to Book 1.872 3.867
Price to Sales 1.379 0.852
Price to Cash Flow 9.420 33.694
Dividend Yield 3.755 3.319
5 Years Earnings Growth 9.055 12.415

Sector Allocation

Name  Net % Category Average
Financial Services 19.710 59.903
Industrials 18.280 59.674
Technology 18.080 40.422
Consumer Cyclical 14.920 20.201
Consumer Defensive 6.560 38.140
Healthcare 5.840 12.408
Communication Services 4.700 28.050
Energy 4.340 15.861
Utilities 3.820 6.514
Basic Materials 3.750 52.330

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 5

Name ISIN Weight % Last Change %
Euro Bobl Future Mar 25 DE000F01NAE7 4.46 - -
  RENARB 2.625 18-Feb-2030 FR0013459765 1.64 99.94 0.00%
Commerzbank AG 6.13% XS2189784288 1.41 - -
Orsted A/S 3.63% XS2591026856 1.39 - -
Cellnex Telecom S.A.U 1.75% XS2247549731 1.36 - -
Bayer AG 3.13% XS2077670342 1.26 - -
Koninklijke KPN N.V. 2% XS2069101868 1.22 - -
Telefonica Europe B V 6.13% XS2582389156 1.20 - -
TenneT Holding B.V. 2.37% XS2207430120 1.20 - -
CPI Property Group S.A. 1.75% XS2432162654 1.15 - -

Top Bond Funds by Generali Investments Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  AV Euro Bond DX 2.75B -0.00 -2.06 0.57
  AV Euro Bond Fund AX 2.75B 0.08 -1.14 1.52
  AV Euro Bond Fund AY 2.75B 0.08 -1.13 1.52
  AV Euro Bond Fund BX 2.75B 0.06 -1.34 1.31
  AV Euro Bond Fund BY 2.75B 0.06 -2.93 -
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