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Generali Investments Sicav - Esg Euro Premium High Yield Fund Cd Bx (0P000022ZI)

Luxembourg

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181.564 -0.057 -0.03%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169274064

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.55M

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0P000022ZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Total Return Euro Hig (0P000022ZI) fund. Our Generali Investments SICAV Total Return Euro Hig 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	3.300	7.610	4.310
Bonds	96.000	108.210	12.210
Convertible	1.980	1.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.458	15.688
Price to Book	2.008	2.651
Price to Sales	1.529	0.769
Price to Cash Flow	10.167	35.503
Dividend Yield	3.629	3.098
5 Years Earnings Growth	8.190	63.099

Sector Allocation

Name	Net %	Category Average
Financial Services	22.870	80.906
Industrials	20.680	39.986
Technology	17.230	34.196
Consumer Cyclical	11.280	14.381
Consumer Defensive	6.420	42.050
Healthcare	5.080	12.036
Communication Services	4.580	27.799
Utilities	4.220	6.680
Energy	3.940	14.713
Basic Materials	3.690	40.386

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Put On Euro Stoxx 50 Sep25	-	2.64	-	-
EDP Finance B.V. 1.63%	XS1846632104	1.25	-	-
TenneT Holding B.V. 2.37%	XS2207430120	1.21	-	-
Commerzbank AG 6.13%	XS2189784288	1.16	-	-
Bayer AG 3.13%	XS2077670342	1.13	-	-
BPCE SA 0.25%	FR0013476199	1.13	-	-
CPI Property Group S.A. 1.75%	XS2432162654	1.11	-	-
Electricite de France SA 3.38%	FR0013534336	1.10	-	-
Telefonica Europe B V 6.13%	XS2582389156	1.10	-	-
Orsted A/S 3.63%	XS2591026856	1.04	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.74B	0.26	1.81	0.79
AV Euro Bond Fund AX	2.74B	0.89	2.77	1.74
AV Euro Bond Fund AY	2.74B	0.88	2.78	1.74
AV Euro Bond Fund BX	2.74B	0.75	2.56	1.54
AV Euro Bond Fund BY	2.74B	0.75	-2.93	-

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