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Generali Komfort Balance (0P00000HYW)

Luxembourg

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79.850 +0.610 +0.77%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100842029

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.43M

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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

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Name	Net %	Long %	Short %
Cash	0.240	12.180	11.940
Shares	51.450	51.480	0.030
Bonds	45.360	47.280	1.920
Convertible	2.750	2.750	0.000
Preferred	0.110	0.110	0.000
Other	0.080	0.170	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.645	15.164
Price to Book	1.576	2.066
Price to Sales	1.066	1.478
Price to Cash Flow	7.447	9.006
Dividend Yield	4.185	2.987
5 Years Earnings Growth	9.448	10.104

Sector Allocation

Name	Net %	Category Average
Financial Services	27.140	17.636
Industrials	19.370	14.883
Technology	12.100	15.491
Consumer Cyclical	10.380	11.948
Healthcare	7.180	11.253
Communication Services	5.650	6.099
Energy	4.610	4.478
Consumer Defensive	4.570	8.120
Basic Materials	4.170	6.006
Utilities	3.730	4.514
Real Estate	1.090	2.656

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	8.10	-	-
HSBC GIF Euroland Value XC	LU0404498924	7.52	-	-
Generali Investments SICAV - Euro Bond Fund AX	LU0145475843	7.42	159.681	-0.69%
Carmignac Pf Credit FW EUR Acc	LU1623763148	6.26	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	5.95	17.83	-0.22%
Janus Henderson Horizon Euroland Fund G2 EUR	LU1047639791	5.55	23.670	+0.17%
BGF Euro-Markets I2 EUR	LU0368230206	4.97	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	4.72	55.25	+0.53%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	4.70	-	-
Xtrackers II Eurozone Government Bond 7-10 UCITS 1	LU0290357259	4.58	248.61	-0.12%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.39B	3.97	6.61	3.49
LU0145456207	495.74M	6.22	7.83	4.23
Generali invs SICAV SRI Euro EqAY	495.74M	6.62	9.07	5.44
LU0169244745	495.74M	5.97	7.08	3.52
Generali invs SICAV SRI Euro EqAX	495.74M	6.62	9.07	5.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Komfort .	79.850	+0.610	+0.77%
SG Actions US C	442.760	+24.760	+5.92%
BF MULTIMERCADO F.	61.625	+0.015	+0.02%
MainStay Californ.	9.38	-0.01	-0.11%
AMG Managers Spec.	65.42	+1.45	+2.27%
MFS Municipal Lim.	7.91	-0.01	-0.13%
Hi Retirement Pen.	1,084.160	-0.240	-0.02%
American Funds AM.	42.94	+1.61	+3.90%