Generali Smart Funds Serenity EX EUR Acc (0P0001KP8T.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-304.29%
Stocks25.86%
Bonds372.03%
Others6.11%
Preferred0.09%
Convertable0.19%
Sector Weightings (%)
Sector(s)0P0001KP8T.F
Basic Materials4.09%
Consumer Cyclical11.08%
Financial Services13.01%
Real Estate1.89%
Consumer Defensive5.49%
Healthcare9.57%
Utilities6.60%
Communication Services6.42%
Energy5.21%
Industrials11.98%
Technology24.66%
Equity Holdings
Average0P0001KP8T.FCategory Average
Price/Earnings0.06N/A
Price/Book0.37N/A
Price/Sales0.5N/A
Price/Cashflow0.08N/A
Median Market Cap107,293.35N/A
3 Year Earnings Growth16.91N/A
Bond Holdings
Average0P0001KP8T.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001KP8T.F
US Government342.97%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 Holdings (31.62% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares $ Corp Bond ETF USD Dist | LQDE.L | 6.09% |
| Euro Bund Future Mar 24 | FGBLH24 | 6.01% |
| Amundi IS EURO Corporates ETF DR EUR C | CC4.PA | 5.50% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IEMB.L | 5.11% |
| iShares € High Yield CorpBd ETF EUR Dist | IHYG.L | 5.03% |
| iShares $ High Yld Corp Bd ETF USD Dist | IHYU.L | 3.88% |
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