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Gp&g Fund Multistrategy Rx (0P0000KKD9)

Luxembourg

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135.465 +0.280 +0.21%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0364482454

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.35M

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0P0000KKD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GP&G Fund Multistrategy RX (0P0000KKD9) fund. Our GP&G Fund Multistrategy RX 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	11.450	14.870	3.420
Stocks	49.670	50.300	0.630
Bonds	28.210	28.370	0.160
Convertible	0.540	0.540	0.000
Preferred	0.030	0.030	0.000
Other	10.120	10.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.470	16.321
Price to Book	3.006	2.515
Price to Sales	2.071	1.860
Price to Cash Flow	12.472	10.171
Dividend Yield	2.036	2.432
5 Years Earnings Growth	10.765	11.637

Sector Allocation

Name	Net %	Category Average
Technology	24.190	21.139
Industrials	14.400	12.018
Financial Services	13.400	15.132
Healthcare	11.190	12.422
Consumer Cyclical	9.430	12.546
Communication Services	7.090	7.720
Consumer Defensive	5.690	7.669
Utilities	4.780	2.876
Energy	4.670	3.179
Basic Materials	2.990	6.681
Real Estate	2.180	2.872

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	13.08	220.50	+0.39%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	12.65	52.04	+0.21%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	6.69	15.31	+1.52%
Italy 4.912 15-Apr-2032	IT0005594467	5.53	100.680	-0.12%
Italy 0 14-Feb-2025	IT0005582868	5.45	99.919	+0.04%
QSF - Quaestio Global Enhanced Csh I Acc	LU0971117741	4.55	-	-
Generali Investments SICAV - Euro Bond Fund BX	LU0145476148	4.43	219.033	-0.05%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	3.79	-	-
DGC Stock Selection B EUR Acc	LU0998532633	3.39	280.435	+0.40%
Vanguard FTSE All-World High Div Yld	IE00B8GKDB10	2.94	55.91	+0.36%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.38B	8.79	1.31	4.74
LU0145455811	451.72M	9.50	3.09	5.95
LU0145455571	451.72M	9.78	3.35	6.21
LU0145456207	450.16M	8.91	2.54	5.35
Generali invs SICAV SRI Euro EqAY	450.16M	10.17	3.71	6.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GP&G Fund Multist.	135.465	+0.280	+0.21%