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Generali Komfort Balance (0P00000HYW)

Luxembourg

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78.240 +0.110 +0.14%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100842029

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.64M

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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 %
Shares	48.800	48.840	0.040
Bonds	47.930	49.640	1.710
Convertible	3.360	3.360	0.000
Preferred	0.120	0.120	0.000
Other	0.050	0.140	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.772	15.026
Price to Book	1.586	2.103
Price to Sales	1.035	1.453
Price to Cash Flow	8.174	9.072
Dividend Yield	4.124	3.002
5 Years Earnings Growth	9.750	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	22.190	16.999
Industrials	20.930	14.700
Technology	13.260	15.781
Consumer Cyclical	10.920	11.832
Healthcare	7.900	11.587
Communication Services	6.130	5.961
Consumer Defensive	5.890	8.132
Basic Materials	4.560	6.124
Energy	4.090	4.680
Utilities	3.610	4.681
Real Estate	0.520	2.859

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	8.31	-	-
Generali Investments SICAV - Euro Bond Fund AX	LU0145475843	7.76	160.722	+0.28%
Janus Henderson Horizon Euroland Fund G2 EUR	LU1047639791	7.33	22.380	+0.81%
HSBC GIF Euroland Value XC	LU0404498924	6.89	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	6.81	18.04	0.00%
Carmignac Pf Credit FW EUR Acc	LU1623763148	5.76	-	-
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC	LU0290357259	5.09	250.49	-0.05%
DWS Invest ESG Top Euroland FC	LU0145647722	4.94	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	3.88	53.90	+1.62%
BGF Euro-Markets I2 EUR	LU0368230206	3.87	-	-

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.4B	8.79	1.31	4.74
LU0145456207	454.22M	8.91	2.54	5.35
Generali invs SICAV SRI Euro EqAY	454.22M	10.17	3.71	6.58
LU0169244745	454.22M	8.15	1.82	4.65
Generali invs SICAV SRI Euro EqAX	454.22M	10.17	3.71	6.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Komfort .	78.240	+0.110	+0.14%