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Generali Komfort Balance (0P00000HYW)

Luxembourg

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78.770 -0.650 -0.82%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 194.03M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0100842029

Asset Class: Equity

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0P00000HYW Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Komfort Balance (0P00000HYW) fund. Our Generali Komfort Balance 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	0.600	17.440	16.840
Stocks	50.750	50.800	0.050
Bonds	45.180	47.510	2.330
Convertible	3.360	3.360	0.000
Preferred	0.100	0.100	0.000
Other	0.020	0.120	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.841	15.092
Price to Book	1.699	2.096
Price to Sales	1.083	1.464
Price to Cash Flow	8.384	9.218
Dividend Yield	3.879	2.975
5 Years Earnings Growth	9.019	10.003

Sector Allocation

Name	Net %	Category Average
Financial Services	22.480	17.116
Industrials	20.730	14.867
Technology	14.590	15.821
Consumer Cyclical	12.920	12.015
Healthcare	6.970	11.585
Communication Services	5.700	6.047
Consumer Defensive	4.550	8.092
Energy	4.080	4.540
Basic Materials	3.880	6.098
Utilities	3.470	4.387
Real Estate	0.630	2.750

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	8.07	-	-
Janus Henderson Horizon Euroland Fund G2 EUR	LU1047639791	7.68	22.610	-0.75%
Generali Investments SICAV - Euro Bond Fund AX	LU0145475843	7.44	156.646	+0.05%
HSBC GIF Euroland Value XC	LU0404498924	7.16	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	5.99	17.49	-0.13%
Carmignac Pf Credit FW EUR Acc	LU1623763148	5.70	-	-
BGF Euro-Markets I2 EUR	LU0368230206	5.57	-	-
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC	LU0290357259	4.86	242.79	+0.08%
iShares EURO STOXX 50 UCITS	DE0005933956	4.72	54.13	+1.14%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	4.40	58.31	+1.00%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.41B	6.33	5.88	4.68
LU0145456207	480.66M	5.93	6.67	5.02
Generali invs SICAV SRI Euro EqAY	480.66M	10.36	10.45	6.09
LU0169244745	480.66M	5.87	5.93	4.32
Generali invs SICAV SRI Euro EqAX	480.66M	6.04	7.90	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Komfort .	78.770	-0.650	-0.82%