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

Luxembourg

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179.187 +0.296 +0.17%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169274064

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.92M

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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	8.490	8.490	0.000
Bonds	89.930	113.770	23.840
Convertible	1.870	1.870	0.000
Preferred	0.560	0.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.630	9.712
Price to Book	1.947	3.978
Price to Sales	1.543	0.865
Price to Cash Flow	10.016	34.141
Dividend Yield	3.646	3.179
5 Years Earnings Growth	9.558	10.984

Sector Allocation

Name	Net %	Category Average
Financial Services	21.320	45.920
Industrials	17.800	49.258
Technology	17.410	28.160
Consumer Cyclical	14.660	19.299
Consumer Defensive	6.300	44.988
Healthcare	6.050	13.661
Communication Services	4.880	23.423
Energy	4.190	17.358
Basic Materials	3.820	40.438
Utilities	3.560	6.459

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	2.89	-	-
Orsted A/S 3.63%	XS2591026856	1.48	-	-
EDP Finance B.V. 1.63%	XS1846632104	1.24	-	-
Commerzbank AG 6.13%	XS2189784288	1.21	-	-
TenneT Holding B.V. 2.37%	XS2207430120	1.19	-	-
Lloyds Banking Group PLC 4.95%	XS1043545059	1.13	-	-
Telefonica Europe B V 6.13%	XS2582389156	1.13	-	-
Bayer AG 3.13%	XS2077670342	1.09	-	-
Electricite de France SA 3.38%	FR0013534336	1.06	-	-
Put On Euro Stoxx 50 May25	-	1.05	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund CX	2.82B	1.10	0.73	1.02
AV Euro Bond Fund DY	2.82B	0.92	0.19	0.48
AV Euro Bond Fund EX	2.82B	0.85	-0.01	0.28
AV Euro Bond DX	2.82B	0.92	0.19	0.48
AV Euro Bond Fund AX	2.82B	1.23	1.14	1.43

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