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Gp&g Fund Multistrategy Rx (0P0000KKD9)

Luxembourg

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131.477 +0.120 +0.09%

02/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 161.21M

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0364482454

Asset Class: Equity

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0P0000KKD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GP&G Fund Multistrategy RX (0P0000KKD9) fund. Our GP&G Fund Multistrategy RX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.220	12.500	0.280
Stocks	45.720	46.400	0.680
Bonds	31.510	31.840	0.330
Convertible	0.290	0.290	0.000
Preferred	0.010	0.010	0.000
Other	10.240	10.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.843	16.511
Price to Book	2.861	2.383
Price to Sales	2.011	1.767
Price to Cash Flow	12.268	10.277
Dividend Yield	2.112	2.467
5 Years Earnings Growth	11.045	12.402

Sector Allocation

Name	Net %	Category Average
Technology	23.940	19.999
Industrials	14.090	12.217
Healthcare	12.250	12.456
Financial Services	11.840	14.850
Consumer Cyclical	9.960	12.077
Communication Services	6.930	7.220
Consumer Defensive	6.490	7.725
Energy	4.670	4.552
Utilities	4.530	3.352
Basic Materials	3.620	7.039
Real Estate	1.690	2.733

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Feb-2025	IT0005582868	9.17	98.924	+0.02%
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	7.78	208.50	0.00%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	7.74	50.31	+0.20%
Generali Investments SICAV - Euro Bond Fund BX	LU0145476148	4.69	221.494	-0.31%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	4.47	43.19	+0.35%
QSF - Quaestio Global Enhanced Csh I Acc	LU0971117741	3.76	-	-
DGC Stock Selection B EUR Acc	LU0998532633	3.40	261.560	-0.58%
Italy (Republic Of) 4.66%	IT0005534984	3.28	-	-
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	2.88	14.67	+0.27%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	2.83	-	-

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.37B	12.13	3.30	5.08
LU0145456207	403.13M	14.01	4.79	5.87
Generali invs SICAV SRI Euro EqAY	403.13M	14.88	6.00	7.11
LU0169244745	403.13M	13.47	4.06	5.17
Generali invs SICAV SRI Euro EqAX	403.13M	14.88	6.00	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GP&G Fund Multist.	131.477	+0.120	+0.09%