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Generali Komfort Balance (0P00000HYW)

Luxembourg

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80.930 -0.050 -0.06%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100842029

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.6M

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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	0.440	11.030	10.590
Shares	52.100	52.100	0.000
Bonds	45.480	46.320	0.840
Convertible	1.680	1.680	0.000
Preferred	0.060	0.060	0.000
Other	0.250	0.310	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.416	15.293
Price to Book	1.674	2.085
Price to Sales	1.092	1.500
Price to Cash Flow	8.229	9.013
Dividend Yield	3.864	2.983
5 Years Earnings Growth	8.666	9.517

Sector Allocation

Name	Net %	Category Average
Financial Services	27.640	18.043
Industrials	21.040	15.385
Technology	10.950	15.446
Consumer Cyclical	7.960	11.618
Consumer Defensive	7.040	8.206
Healthcare	7.040	10.870
Communication Services	5.270	6.249
Basic Materials	4.290	5.834
Utilities	4.000	4.620
Energy	3.790	4.372
Real Estate	0.980	2.755

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC GIF Euroland Value XC	LU0404498924	7.73	-	-
Generali Investments SICAV - Euro Bond Fund AX	LU0145475843	7.34	160.608	+0.20%
Xtrackers II Eurozone Government Bond 7-10 UCITS 1	LU0290357259	7.05	250.59	+0.17%
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	6.79	-	-
Janus Henderson Horizon Euroland Fund G2 EUR	LU1047639791	5.80	24.150	-0.98%
Carmignac Pf Credit FW EUR Acc	LU1623763148	5.77	-	-
BGF Euro-Markets I2 EUR	LU0368230206	5.66	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	5.40	17.92	-0.17%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	4.78	-	-
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	4.12	4,867.5	-0.58%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.43B	9.28	11.97	4.15
LU0145456207	518.33M	8.83	12.06	4.62
Generali invs SICAV SRI Euro EqAY	518.33M	9.44	13.34	5.83
LU0169244745	518.33M	8.45	11.28	3.90
Generali invs SICAV SRI Euro EqAX	518.33M	9.44	13.34	5.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Komfort .	80.930	-0.050	-0.06%