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Frankfurt - Delayed Quote EUR

Generali Diversification Global AA AY (0P000183YY.F)

96.33
-0.11
(-0.11%)
At close: April 11 at 10:00:00 PM GMT+2

Top 1 Holdings (1.52% of Total Assets)

SymbolCompany% Assets
EEJD.L
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc 1.52%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000183YY.F
Technology   18.75%
Financial Services   16.70%
Industrials   14.20%
Healthcare   12.89%
Consumer Cyclical   9.93%
Consumer Defensive   7.27%
Communication Services   6.48%
Energy   5.12%
Utilities   4.29%
Basic Materials   2.73%
Real Estate   1.66%

Overall Portfolio Composition (%)

Cash 9.35%
Stocks 29.96%
Bonds 56.49%
Others 3.17%
Preferred 0.00%
Convertible 1.04%

Bond Ratings

US Government 28.38%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000183YY.F Category Average
Price/Earnings 0.05 --
Price/Book 0.42 --
Price/Sales 0.58 --
Price/Cashflow 0.1 --
Median Market Cap 86,403.23 --
3 Year Earnings Growth 14.68 --

Bond Holdings

Average 0P000183YY.F Category Average
Maturity 9.53 --
Duration 3.74 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Generali Investments Luxembourg SA
Net Assets 109.81M
YTD Return -1.18%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 04, 2014

Fund Summary

null

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