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Gp&g Fund Multistrategy Rx (0P0000KKD9)

Luxembourg

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134.866 -0.060 -0.05%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0364482454

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.28M

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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	2.560	5.900	3.340
Stocks	48.700	49.330	0.630
Bonds	33.060	33.640	0.580
Convertible	0.290	0.290	0.000
Preferred	0.020	0.020	0.000
Other	15.380	15.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.675	16.411
Price to Book	2.816	2.476
Price to Sales	1.923	1.842
Price to Cash Flow	12.086	10.152
Dividend Yield	2.112	2.444
5 Years Earnings Growth	11.224	12.389

Sector Allocation

Name	Net %	Category Average
Technology	22.120	20.453
Industrials	15.780	11.985
Healthcare	12.650	12.604
Financial Services	12.200	15.288
Consumer Cyclical	9.750	12.352
Communication Services	6.630	7.527
Consumer Defensive	6.210	7.852
Utilities	4.870	3.158
Energy	4.310	3.351
Basic Materials	3.550	6.800
Real Estate	1.940	3.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	9.85	215.25	-0.35%
Italy 0 14-Feb-2025	IT0005582868	9.07	99.419	+0.01%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	8.69	51.52	-0.04%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	7.14	14.52	+0.48%
Italy 4.912 15-Apr-2032	IT0005594467	5.41	99.950	+0.01%
Generali Investments SICAV - Euro Bond Fund BX	LU0145476148	4.72	221.307	+0.00%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	4.41	41.77	-0.43%
QSF - Quaestio Global Enhanced Csh I Acc	LU0971117741	3.75	-	-
DGC Stock Selection B EUR Acc	LU0998532633	3.42	282.620	+0.00%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	2.82	-	-

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.35B	8.29	1.94	5.21
LU0145455811	421.98M	9.98	3.83	6.40
LU0145455571	421.98M	10.21	4.09	6.66
LU0145456207	421.98M	9.48	3.27	5.80
Generali invs SICAV SRI Euro EqAY	421.98M	10.53	4.45	7.03

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	GP&G Fund Multist.	134.866	-0.060	-0.05%