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Generali Investments Sicav - Esg Euro Premium High Yield Fund Cx (0P0000IPSL)

Luxembourg

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188.081 -0.035 -0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169274494

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.39M

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0P0000IPSL Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Total Return Euro Hig (0P0000IPSL) 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 %
Bonds	107.900	128.490	20.590
Convertible	1.940	1.940	0.000
Preferred	0.570	0.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.531	10.586
Price to Book	1.884	3.968
Price to Sales	1.481	0.859
Price to Cash Flow	9.281	35.062
Dividend Yield	3.878	3.175
5 Years Earnings Growth	8.547	10.951

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	58.055
Industrials	17.910	49.513
Technology	16.270	28.065
Consumer Cyclical	13.140	19.198
Consumer Defensive	6.480	44.915
Healthcare	6.110	13.777
Communication Services	4.920	26.155
Energy	4.510	17.351
Utilities	3.990	6.507
Basic Materials	3.890	40.442

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
EDP Finance B.V. 1.63%	XS1846632104	1.28	-	-
TenneT Holding B.V. 2.37%	XS2207430120	1.23	-	-
Commerzbank AG 6.13%	XS2189784288	1.18	-	-
Telefonica Europe B V 6.13%	XS2582389156	1.18	-	-
Lloyds Banking Group PLC 4.95%	XS1043545059	1.18	-	-
BPCE SA 0.25%	FR0013476199	1.15	-	-
Bayer AG 3.13%	XS2077670342	1.14	-	-
Electricite de France SA 3.38%	FR0013534336	1.11	-	-
Orsted A/S 3.63%	XS2591026856	1.07	-	-
CPI Property Group S.A. 1.75%	XS2432162654	1.07	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund BY	2.68B	1.39	-2.93	-
AV Euro Bond Fund CX	2.68B	1.32	1.48	1.32
AV Euro Bond Fund DY	2.68B	1.09	0.93	0.78
AV Euro Bond Fund EX	2.68B	1.01	0.73	0.58
AV Euro Bond DX	2.68B	1.09	0.93	0.78

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