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Generali Investments Sicav - Convertible Bond Ax (0P0000J1YM)

Luxembourg

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Generali Investments SICAV Convertible Bond AX historical data, for real-time data please try another search

101.824 0.000 0.00%

01/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0183828069

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.73M

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0P0000J1YM Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Convertible Bond AX (0P0000J1YM) fund. Our Generali Investments SICAV Convertible Bond AX 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	14.210	18.290	4.080
Convertible	88.280	88.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	46.258	19.337
Price to Book	5.878	3.899
Price to Sales	5.788	2.145
Price to Cash Flow	35.725	11.617
Dividend Yield	0.654	2.642
5 Years Earnings Growth	17.293	9.132

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.281	89.077
Cash	14.554	4.350
Derivative	-0.348	14.898

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Safran SA 0.88%	FR0013513041	4.17	-	-
Electricite de France SA 0%	FR0013534518	4.12	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	3.09	-	-
Amadeus IT Group SA 1.5%	XS2154448059	2.72	-	-
Sika AG 0.15%	CH0413990240	2.50	-	-
Iberdrola International B.V. 0%	XS1321004118	2.48	-	-
Selena Fm Sa 0%	FR0013520681	2.43	-	-
Sagerpar S.A. 0%	BE6327660591	2.09	-	-
Cellnex Telecom S.A.U 1.5%	XS1750026186	2.07	-	-
LEG Immobilien SE 0.4%	DE000A289T23	2.05	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund DY	2.71B	0.84	1.66	1.02
AV Euro Bond Fund EX	2.71B	0.74	1.45	0.81
AV Euro Bond DX	2.71B	0.84	1.66	1.02
AV Euro Bond Fund AX	2.71B	1.31	2.62	1.97
AV Euro Bond Fund AY	2.71B	1.30	2.63	1.97

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