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Generali Komfort Balance (0P00000HYW)

Luxembourg

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74.570 +1.560 +2.14%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 183.1M

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 %
Stocks	51.640	51.670	0.030
Bonds	46.540	48.250	1.710
Convertible	3.280	3.280	0.000
Preferred	0.110	0.110	0.000
Other	0.040	0.130	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.412	15.167
Price to Book	1.730	2.092
Price to Sales	1.143	1.478
Price to Cash Flow	8.722	9.179
Dividend Yield	3.882	2.971
5 Years Earnings Growth	12.756	10.094

Sector Allocation

Name	Net %	Category Average
Financial Services	23.290	17.379
Industrials	20.450	14.827
Technology	14.480	15.695
Consumer Cyclical	12.440	12.057
Healthcare	7.040	11.382
Communication Services	5.850	6.085
Consumer Defensive	4.350	8.092
Basic Materials	4.060	6.052
Energy	3.920	4.520
Utilities	3.400	4.367
Real Estate	0.720	2.692

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	7.95	-	-
Janus Henderson Horizon Euroland Fund G2 EUR	LU1047639791	7.59	20.740	-1.61%
Generali Investments SICAV - Euro Bond Fund AX	LU0145475843	7.33	158.906	+0.23%
HSBC GIF Euroland Value XC	LU0404498924	7.31	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	5.89	17.87	+0.17%
Carmignac Pf Credit FW EUR Acc	LU1623763148	5.70	-	-
BGF Euro-Markets I2 EUR	LU0368230206	5.52	-	-
Xtrackers II Eurozone Government Bond 7-10 UCITS 1	LU0290357259	4.79	248.34	+0.34%
iShares EURO STOXX 50 UCITS	DE0005933956	4.78	48.30	-0.41%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	4.46	52.13	-0.78%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.26B	5.16	6.29	3.68
LU0145455811	444.7M	5.75	7.56	4.64
LU0145455571	444.7M	5.82	7.83	4.89
LU0145456207	444.7M	5.61	6.98	4.05
Generali invs SICAV SRI Euro EqAY	444.7M	5.91	8.21	5.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Komfort .	74.570	+1.560	+2.14%
Hartford Strategi.	7.55	-0.03	-0.40%
ARS/AED	0.3413	+0.0002	+0.06%
ODIN Bærekraft A .	89.777	-0.773	-0.85%