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Gp&g Fund Multistrategy Rx (0P0000KKD9)

Luxembourg

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136.917 +0.120 +0.09%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 184.85M

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

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Name	Net %	Long %	Short %
Cash	10.760	13.430	2.670
Stocks	50.570	51.040	0.470
Bonds	27.960	28.110	0.150
Convertible	0.560	0.560	0.000
Preferred	0.030	0.030	0.000
Other	10.130	10.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.957	16.372
Price to Book	2.931	2.521
Price to Sales	2.012	1.872
Price to Cash Flow	12.185	10.231
Dividend Yield	2.078	2.420
5 Years Earnings Growth	10.077	11.423

Sector Allocation

Name	Net %	Category Average
Technology	24.480	21.138
Industrials	14.360	12.006
Financial Services	13.710	15.931
Healthcare	10.580	11.948
Consumer Cyclical	9.870	12.602
Communication Services	7.260	7.805
Consumer Defensive	5.480	7.529
Energy	4.750	3.148
Utilities	4.740	2.818
Basic Materials	2.850	6.609
Real Estate	1.930	2.845

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	13.39	223.20	+0.20%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	12.85	52.80	+0.02%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	6.69	15.87	+0.23%
Italy 4.912 15-Apr-2032	IT0005594467	5.70	100.850	-0.03%
Italy 0 14-Feb-2025	IT0005582868	5.61	99.992	+0.00%
QSF - Quaestio Global Enhanced Csh I Acc	LU0971117741	4.69	-	-
Generali Investments SICAV - Euro Bond Fund BX	LU0145476148	4.50	221.918	+0.49%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	3.94	-	-
DGC Stock Selection B EUR Acc	LU0998532633	3.40	282.314	-0.63%
Schroder International Selection Fund QEP Global C	LU0106255481	2.97	66.440	+0.11%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.44B	6.33	5.88	4.68
LU0145456207	468.41M	5.93	6.67	5.02
Generali invs SICAV SRI Euro EqAY	468.41M	6.04	7.90	6.25
LU0169244745	468.41M	5.87	5.93	4.32
Generali invs SICAV SRI Euro EqAX	468.41M	6.04	7.90	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GP&G Fund Multist.	136.917	+0.120	+0.09%