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Generali Komfort Balance (0P00000HYW)

Luxembourg

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75.170 +0.520 +0.70%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 190.63M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0100842029

Asset Class: Equity

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0P00000HYW Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Komfort Balance (0P00000HYW) fund. Our Generali Komfort Balance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.310	10.620	8.310
Stocks	52.310	52.320	0.010
Bonds	42.500	46.760	4.260
Convertible	2.740	2.740	0.000
Preferred	0.060	0.060	0.000
Other	0.070	0.140	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.023	14.917
Price to Book	1.676	2.040
Price to Sales	1.014	1.368
Price to Cash Flow	7.411	8.516
Dividend Yield	3.283	2.958
5 Years Earnings Growth	12.062	10.614

Sector Allocation

Name	Net %	Category Average
Industrials	19.980	14.375
Financial Services	18.370	16.702
Technology	17.040	15.316
Consumer Cyclical	13.530	12.519
Healthcare	7.500	11.973
Consumer Defensive	6.260	8.646
Communication Services	5.310	5.868
Basic Materials	4.790	6.448
Energy	3.700	4.910
Utilities	2.750	4.449
Real Estate	0.780	2.639

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Janus Henderson Horizon Euroland Fund G2 EUR	LU1047639791	7.67	20.980	+0.96%
Generali Investments SICAV - Euro Bond Fund AX	LU0145475843	7.32	153.584	+0.29%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	6.98	17.33	-0.39%
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	6.90	-	-
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	5.72	4,574.5	+0.60%
DWS Invest ESG Top Euroland FC	LU0145647722	5.58	-	-
Carmignac Pf Credit FW EUR Acc	LU1623763148	5.43	-	-
HSBC GIF Euroland Value XC	LU0404498924	5.07	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	4.93	51.55	+0.60%
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC	LU0290357259	4.85	241.35	-0.23%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.37B	8.20	5.65	4.85
LU1234787890	452.67M	8.27	6.76	-
LU1234787205	452.67M	8.20	6.49	-
LU1234787460	452.67M	7.99	5.65	-
LU1234787544	452.67M	7.80	4.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Komfort .	75.170	+0.520	+0.70%