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Generali Komfort Balance (0P00000HYW)

Luxembourg

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78.310 -0.120 -0.15%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100842029

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.88M

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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	0.600	17.440	16.840
Shares	50.750	50.800	0.050
Bonds	45.180	47.510	2.330
Convertible	3.360	3.360	0.000
Preferred	0.100	0.100	0.000
Other	0.020	0.120	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.841	15.127
Price to Book	1.699	2.096
Price to Sales	1.083	1.467
Price to Cash Flow	8.384	9.214
Dividend Yield	3.879	2.970
5 Years Earnings Growth	9.019	10.147

Sector Allocation

Name	Net %	Category Average
Financial Services	22.480	17.158
Industrials	20.730	14.877
Technology	14.590	15.737
Consumer Cyclical	12.920	12.035
Healthcare	6.970	11.594
Communication Services	5.700	6.041
Consumer Defensive	4.550	8.083
Energy	4.080	4.562
Basic Materials	3.880	6.112
Utilities	3.470	4.386
Real Estate	0.630	2.755

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	8.07	-	-
Janus Henderson Horizon Euroland Fund G2 EUR	LU1047639791	7.68	22.900	+1.33%
Generali Investments SICAV - Euro Bond Fund AX	LU0145475843	7.44	156.390	-0.00%
HSBC GIF Euroland Value XC	LU0404498924	7.16	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	5.99	17.52	-0.11%
Carmignac Pf Credit FW EUR Acc	LU1623763148	5.70	-	-
BGF Euro-Markets I2 EUR	LU0368230206	5.57	-	-
Xtrackers II Eurozone Government Bond 7-10 UCITS 1	LU0290357259	4.86	243.07	-0.10%
iShares EURO STOXX 50 UCITS	DE0005933956	4.72	54.47	+1.53%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	4.40	58.78	+1.47%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.4B	9.32	8.22	4.39
LU0145456207	474.62M	10.03	9.15	4.86
Generali invs SICAV SRI Euro EqAY	474.62M	10.23	10.41	6.08
LU0169244745	474.62M	9.90	8.39	4.15
Generali invs SICAV SRI Euro EqAX	474.62M	10.23	10.41	6.08

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