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Gp&g Fund Multistrategy Rx (0P0000KKD9)

Luxembourg

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130.847 -1.310 -0.99%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Generali Investments Luxembourg SA

ISIN: LU0364482454

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.29M

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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	13.020	14.830	1.810
Stocks	49.060	49.750	0.690
Bonds	24.890	25.530	0.640
Convertible	0.310	0.310	0.000
Preferred	0.010	0.010	0.000
Other	12.730	51.250	38.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.593	16.492
Price to Book	2.760	2.532
Price to Sales	1.953	1.885
Price to Cash Flow	11.849	10.312
Dividend Yield	2.309	2.408
5 Years Earnings Growth	9.641	11.374

Sector Allocation

Name	Net %	Category Average
Technology	25.430	21.109
Industrials	13.340	11.964
Financial Services	12.950	15.995
Consumer Cyclical	10.570	12.562
Healthcare	10.480	11.971
Communication Services	8.060	7.828
Utilities	5.630	2.754
Energy	5.490	3.133
Consumer Defensive	4.660	7.470
Basic Materials	1.870	6.598
Real Estate	1.510	2.841

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	13.01	206.80	-0.24%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	10.92	49.22	-1.00%
WisdomTree Physical Gold	JE00B1VS3770	6.88	275.07	+0.40%
Italy 4.912 15-Apr-2032	IT0005594467	5.40	100.250	-0.13%
Italy 0 14-Feb-2025	IT0005582868	5.30	99.992	0.00%
Schroder International Selection Fund QEP Global C	LU0106255481	4.88	61.189	-0.74%
QSF - Quaestio Global Enhanced Csh I Acc	LU0971117741	4.43	-	-
Generali Investments SICAV - Euro Bond Fund BX	LU0145476148	4.23	216.320	-0.27%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	3.81	-	-
DGC Stock Selection B EUR Acc	LU0998532633	3.31	259.263	-2.06%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.39B	6.33	5.88	4.68
LU0145456207	473.17M	5.93	6.67	5.02
Generali invs SICAV SRI Euro EqAY	473.17M	10.36	10.45	6.09
LU0169244745	473.17M	5.87	5.93	4.32
Generali invs SICAV SRI Euro EqAX	473.17M	6.04	7.90	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GP&G Fund Multist.	130.847	-1.310	-0.99%