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Generali Investments Sicav - Sri Euro Premium High Yield Fund Ex (0P00000HYF)

Luxembourg

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189.960 +0.250 +0.13%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169275384

Asset Class: Bond

Morningstar Rating:
Total Assets: 77M

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0P00000HYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Investments SICAV Total Return Euro Hig (0P00000HYF) 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	9.808
Price to Book	1.872	3.867
Price to Sales	1.379	0.852
Price to Cash Flow	9.420	33.694
Dividend Yield	3.755	3.319
5 Years Earnings Growth	9.055	12.415

Sector Allocation

Name	Net %	Category Average
Financial Services	19.710	59.903
Industrials	18.280	59.674
Technology	18.080	40.422
Consumer Cyclical	14.920	20.201
Consumer Defensive	6.560	38.140
Healthcare	5.840	12.408
Communication Services	4.700	28.050
Energy	4.340	15.861
Utilities	3.820	6.514
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 DX	2.75B	-0.00	-2.06	0.57
AV Euro Bond Fund AX	2.75B	0.08	-1.14	1.52
AV Euro Bond Fund AY	2.75B	0.08	-1.13	1.52
AV Euro Bond Fund BX	2.75B	0.06	-1.34	1.31
AV Euro Bond Fund BY	2.75B	0.06	-2.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	189.960	+0.250	+0.13%