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Generali Investments Sicav - Sri Euro Premium High Yield Fund Dx (0P00000HYD)

Luxembourg

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217.943 +0.180 +0.08%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169274734

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.78M

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0P00000HYD Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Total Return Euro Hig (0P00000HYD) 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	5.520	5.520	0.000
Bonds	92.600	124.650	32.050
Convertible	1.620	1.620	0.000
Preferred	1.190	1.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.999	9.757
Price to Book	1.829	3.913
Price to Sales	1.350	0.847
Price to Cash Flow	9.004	33.645
Dividend Yield	3.865	3.295
5 Years Earnings Growth	9.039	12.597

Sector Allocation

Name	Net %	Category Average
Financial Services	19.770	58.421
Industrials	18.500	62.041
Technology	17.600	54.814
Consumer Cyclical	14.350	15.436
Consumer Defensive	6.560	39.283
Healthcare	5.810	14.418
Communication Services	4.870	30.304
Energy	4.810	19.292
Utilities	3.890	7.328
Basic Materials	3.820	55.083

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	3.32	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.62	100.18	+0.20%
Commerzbank AG 6.13%	XS2189784288	1.39	-	-
Orsted A/S 3.63%	XS2591026856	1.37	-	-
Cellnex Telecom S.A.U 1.75%	XS2247549731	1.36	-	-
Banco Santander, S.A. 1%	ES0213900220	1.33	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.27	-	-
Bayer AG 3.13%	XS2077670342	1.26	-	-
Koninklijke KPN N.V. 2%	XS2069101868	1.21	-	-
TenneT Holding B.V. 2.37%	XS2207430120	1.18	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund AY	2.66B	3.28	-1.38	1.76
AV Euro Bond Fund BX	2.66B	3.07	-1.59	1.56
AV Euro Bond Fund BY	2.66B	3.45	-2.93	-
AV Euro Bond Fund CX	2.66B	2.86	-1.78	1.35
AV Euro Bond Fund DY	2.66B	2.31	-2.31	0.81

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