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

Luxembourg

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184.445 -0.178 -0.10%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.95M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0169274494

Asset Class: Bond

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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	6.200	6.200	0.000
Bonds	91.560	123.780	32.220
Convertible	1.870	1.870	0.000
Preferred	1.190	1.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.456	9.244
Price to Book	2.042	3.685
Price to Sales	1.487	0.868
Price to Cash Flow	10.079	33.621
Dividend Yield	3.509	3.269
5 Years Earnings Growth	8.551	13.475

Sector Allocation

Name	Net %	Category Average
Financial Services	19.990	48.833
Technology	18.290	39.073
Industrials	18.130	45.434
Consumer Cyclical	15.060	19.043
Consumer Defensive	6.280	51.366
Healthcare	6.050	12.429
Communication Services	4.610	26.629
Energy	4.240	15.349
Basic Materials	3.760	47.033
Utilities	3.590	6.463

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	4.38	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	3.49	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.62	99.94	0.00%
Commerzbank AG 6.13%	XS2189784288	1.40	-	-
Orsted A/S 3.63%	XS2591026856	1.37	-	-
Cellnex Telecom S.A.U 1.75%	XS2247549731	1.34	-	-
Put On Euro Stoxx 50 May25	-	1.27	-	-
Bayer AG 3.13%	XS2077670342	1.26	-	-
Koninklijke KPN N.V. 2%	XS2069101868	1.21	-	-
TenneT Holding B.V. 2.37%	XS2207430120	1.18	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.78B	0.57	-1.36	0.44
AV Euro Bond Fund AX	2.78B	0.72	-0.43	1.39
AV Euro Bond Fund AY	2.78B	0.72	-0.42	1.40
AV Euro Bond Fund BX	2.78B	0.69	-0.63	1.19
AV Euro Bond Fund BY	2.78B	0.69	-2.93	-

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