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

Luxembourg

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216.077 +0.120 +0.06%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.23M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169274734

Asset Class: Bond

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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	9.260	9.260	0.000
Bonds	88.780	122.480	33.700
Convertible	1.240	1.240	0.000
Preferred	1.210	1.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.021	10.029
Price to Book	1.945	4.213
Price to Sales	1.454	0.815
Price to Cash Flow	8.945	33.538
Dividend Yield	3.694	3.170
5 Years Earnings Growth	8.646	10.226

Sector Allocation

Name	Net %	Category Average
Financial Services	19.800	57.444
Industrials	17.360	63.214
Technology	17.340	27.304
Consumer Cyclical	15.090	17.736
Consumer Defensive	7.180	38.906
Healthcare	6.090	14.514
Energy	4.880	17.427
Communication Services	4.320	18.274
Basic Materials	4.060	52.793
Utilities	3.880	6.662

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.44	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.65	99.47	+0.02%
Commerzbank AG 6.13%	XS2189784288	1.41	-	-
Orsted A/S 3.63%	XS2591026856	1.40	-	-
Cellnex Telecom S.A.U 1.75%	XS2247549731	1.39	-	-
Banco Santander, S.A. 1%	ES0213900220	1.35	-	-
Bayer AG 3.13%	XS2077670342	1.32	-	-
TenneT Holding B.V. 2.37%	XS2207430120	1.23	-	-
Koninklijke KPN N.V. 2%	XS2069101868	1.23	-	-
Telefonica Europe B V 6.13%	XS2582389156	1.19	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.64B	1.13	-2.74	1.02
AV Euro Bond Fund AX	2.64B	1.93	-1.82	1.97
AV Euro Bond Fund AY	2.64B	1.93	-1.81	1.97
AV Euro Bond Fund BX	2.64B	1.76	-2.02	1.77
AV Euro Bond Fund BY	2.64B	3.45	-2.93	-

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