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

Luxembourg

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185.532 +0.183 +0.10%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169274494

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.54M

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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 %
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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.630	9.281
Price to Book	1.947	3.606
Price to Sales	1.543	0.839
Price to Cash Flow	10.016	34.074
Dividend Yield	3.646	3.250
5 Years Earnings Growth	9.558	11.313

Sector Allocation

Name	Net %	Category Average
Financial Services	21.320	51.359
Industrials	17.800	47.220
Technology	17.410	29.446
Consumer Cyclical	14.660	20.975
Consumer Defensive	6.300	49.985
Healthcare	6.050	13.480
Communication Services	4.880	26.123
Energy	4.190	17.156
Basic Materials	3.820	40.419
Utilities	3.560	6.457

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	2.83B	1.10	0.73	1.02
AV Euro Bond Fund DY	2.83B	0.92	0.19	0.48
AV Euro Bond Fund EX	2.83B	0.85	-0.01	0.28
AV Euro Bond DX	2.83B	0.92	0.19	0.48
AV Euro Bond Fund AX	2.83B	1.23	1.14	1.43

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