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Generali Komfort Balance (0P00000HYW)

Luxembourg

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77.640 +0.220 +0.28%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0100842029

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.68M

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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	48.800	48.840	0.040
Bonds	47.930	49.640	1.710
Convertible	3.360	3.360	0.000
Preferred	0.120	0.120	0.000
Other	0.050	0.140	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.772	15.009
Price to Book	1.586	2.099
Price to Sales	1.035	1.450
Price to Cash Flow	8.174	9.081
Dividend Yield	4.124	3.005
5 Years Earnings Growth	9.750	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	22.190	16.982
Industrials	20.930	14.709
Technology	13.260	15.753
Consumer Cyclical	10.920	11.788
Healthcare	7.900	11.637
Communication Services	6.130	5.960
Consumer Defensive	5.890	8.141
Basic Materials	4.560	6.148
Energy	4.090	4.683
Utilities	3.610	4.677
Real Estate	0.520	2.860

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	8.31	-	-
Generali Investments SICAV - Euro Bond Fund AX	LU0145475843	7.76	158.156	-0.05%
Janus Henderson Horizon Euroland Fund G2 EUR	LU1047639791	7.33	22.290	+0.77%
HSBC GIF Euroland Value XC	LU0404498924	6.89	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	6.81	17.82	+0.39%
Carmignac Pf Credit FW EUR Acc	LU1623763148	5.76	-	-
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC	LU0290357259	5.09	247.53	+0.43%
DWS Invest ESG Top Euroland FC	LU0145647722	4.94	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	3.88	53.17	+1.05%
BGF Euro-Markets I2 EUR	LU0368230206	3.87	-	-

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.39B	8.79	1.31	4.74
LU0145456207	451.72M	8.91	2.54	5.35
Generali invs SICAV SRI Euro EqAY	451.72M	10.17	3.71	6.58
LU0169244745	451.72M	8.15	1.82	4.65
Generali invs SICAV SRI Euro EqAX	451.72M	10.17	3.71	6.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Komfort .	77.640	+0.220	+0.28%