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

Luxembourg

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181.056 -0.150 -0.08%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.86M

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	2.160	4.700	2.540
Bonds	95.620	129.960	34.340
Convertible	1.130	1.130	0.000
Preferred	1.210	1.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.646	8.960
Price to Book	1.902	3.815
Price to Sales	1.424	0.762
Price to Cash Flow	8.742	35.313
Dividend Yield	3.785	3.291
5 Years Earnings Growth	8.594	10.220

Sector Allocation

Name	Net %	Category Average
Financial Services	19.910	59.227
Industrials	17.220	40.680
Technology	17.160	24.610
Consumer Cyclical	15.590	17.523
Consumer Defensive	7.060	49.533
Healthcare	6.040	20.990
Energy	5.260	4.233
Communication Services	4.050	24.403
Basic Materials	3.990	51.149
Utilities	3.710	6.568

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 24	-	4.55	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.66	99.32	+0.14%
Commerzbank AG 6.13%	XS2189784288	1.42	-	-
Orsted A/S 3.63%	XS2591026856	1.41	-	-
Cellnex Telecom S.A.U 1.75%	XS2247549731	1.38	-	-
Banco Santander, S.A. 1%	ES0213900220	1.37	-	-
Bayer AG 3.13%	XS2077670342	1.34	-	-
Koninklijke KPN N.V. 2%	XS2069101868	1.24	-	-
TenneT Holding B.V. 2.37%	XS2207430120	1.24	-	-
Telefonica Europe B V 6.13%	XS2582389156	1.19	-	-

Top Bond Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
AV Euro Bond DX	2.56B	2.60	-2.47	1.14
AV Euro Bond Fund AX	2.56B	3.33	-1.55	2.10
AV Euro Bond Fund AY	2.56B	3.33	-1.54	2.10
AV Euro Bond Fund BX	2.56B	3.18	-1.75	1.89
AV Euro Bond Fund BY	2.56B	3.45	-2.93	-

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