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Generali Investments Sicav - Sri Euro Premium High Yield Fund Dx (0P00000HYD)

Luxembourg

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218.537 -0.220 -0.10%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169274734

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.13M

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0P00000HYD Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Total Return Euro Hig (0P00000HYD) 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	4.780	4.780	0.000
Shares	0.030	0.060	0.030
Bonds	92.130	122.460	30.330
Convertible	1.860	1.860	0.000
Preferred	1.190	1.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.335	9.135
Price to Book	1.872	3.682
Price to Sales	1.379	0.867
Price to Cash Flow	9.420	34.126
Dividend Yield	3.755	3.269
5 Years Earnings Growth	9.055	13.475

Sector Allocation

Name	Net %	Category Average
Financial Services	19.710	61.113
Industrials	18.280	45.434
Technology	18.080	39.073
Consumer Cyclical	14.920	19.043
Consumer Defensive	6.560	51.366
Healthcare	5.840	12.429
Communication Services	4.700	26.629
Energy	4.340	15.349
Utilities	3.820	6.463
Basic Materials	3.750	52.330

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	4.46	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.64	99.94	0.00%
Commerzbank AG 6.13%	XS2189784288	1.41	-	-
Orsted A/S 3.63%	XS2591026856	1.39	-	-
Cellnex Telecom S.A.U 1.75%	XS2247549731	1.36	-	-
Bayer AG 3.13%	XS2077670342	1.26	-	-
Koninklijke KPN N.V. 2%	XS2069101868	1.22	-	-
Telefonica Europe B V 6.13%	XS2582389156	1.20	-	-
TenneT Holding B.V. 2.37%	XS2207430120	1.20	-	-
CPI Property Group S.A. 1.75%	XS2432162654	1.15	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond Fund DY	2.75B	0.57	-1.36	0.44
AV Euro Bond Fund EX	2.75B	0.54	-1.56	0.24
AV Euro Bond DX	2.75B	0.57	-1.36	0.44
AV Euro Bond Fund AX	2.75B	0.72	-0.43	1.39
AV Euro Bond Fund AY	2.75B	0.72	-0.42	1.40

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