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

Luxembourg

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179.995 +0.057 +0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169274064

Asset Class: Bond

Morningstar Rating:
Total Assets: 88M

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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	3.630	4.160	0.530
Bonds	94.310	112.070	17.760
Convertible	1.600	1.600	0.000
Preferred	0.580	0.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.227	10.502
Price to Book	1.969	3.476
Price to Sales	1.495	0.830
Price to Cash Flow	9.914	34.954
Dividend Yield	3.705	3.139
5 Years Earnings Growth	8.041	10.822

Sector Allocation

Name	Net %	Category Average
Financial Services	23.270	55.692
Industrials	17.720	45.653
Technology	16.510	30.827
Consumer Cyclical	12.590	18.830
Consumer Defensive	7.050	44.473
Healthcare	5.940	13.711
Communication Services	4.680	26.080
Utilities	4.260	6.751
Basic Materials	4.020	40.490
Energy	3.960	15.081

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Put On Euro Stoxx 50 Sep25	-	2.84	-	-
EDP Finance B.V. 1.63%	XS1846632104	1.27	-	-
TenneT Holding B.V. 2.37%	XS2207430120	1.23	-	-
Put On Euro Stoxx 50 Jul25	-	1.18	-	-
Commerzbank AG 6.13%	XS2189784288	1.18	-	-
Lloyds Banking Group PLC 4.95%	XS1043545059	1.17	-	-
BPCE SA 0.25%	FR0013476199	1.14	-	-
Bayer AG 3.13%	XS2077670342	1.14	-	-
Electricite de France SA 3.38%	FR0013534336	1.11	-	-
Telefonica Europe B V 6.13%	XS2582389156	1.11	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.69B	0.84	1.66	1.02
AV Euro Bond Fund AX	2.69B	1.31	2.62	1.97
AV Euro Bond Fund AY	2.69B	1.30	2.63	1.97
AV Euro Bond Fund BX	2.69B	1.21	2.42	1.77
AV Euro Bond Fund BY	2.69B	1.21	-2.93	-

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