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Fondo Alto Dinamico Protetto A (0P00000VLZ)

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15.282 +0.080    +0.53%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Generali Investments Europe SpA
ISIN:  IT0001338414 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 484.22M
Fondo Alto America Azionario 15.282 +0.080 +0.53%

0P00000VLZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Alto America Azionario (0P00000VLZ) fund. Our Fondo Alto America Azionario 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 85.280 85.280 0.000
Bonds 21.100 21.100 0.000
Convertible 0.190 0.190 0.000
Other 3.930 3.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.143 15.371
Price to Book 2.447 2.028
Price to Sales 1.819 1.608
Price to Cash Flow 11.294 9.204
Dividend Yield 2.471 2.835
5 Years Earnings Growth 9.880 11.440

Sector Allocation

Name  Net % Category Average
Technology 21.510 16.349
Healthcare 16.120 10.662
Financial Services 13.830 17.562
Industrials 13.250 14.249
Consumer Cyclical 8.470 11.781
Consumer Defensive 7.540 7.007
Communication Services 5.370 7.464
Energy 4.780 4.685
Utilities 4.250 4.175
Real Estate 2.670 4.933
Basic Materials 2.210 9.623

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name ISIN Weight % Last Change %
  BNP Paribas Easy S&P 500 ESG UCITS EUR Acc IE0004J37T45 9.58 15.91 +1.27%
Amundi S&P 500 ESG ETF Acc EUR Hedged IE00058MW3M8 7.64 - -
  Amundi Index Solutions - Amundi Index MSCI Japan S LU2269164310 6.59 64.84 +0.79%
  BNP Paribas Easy Bloomberg-Barclays Euro Aggregate LU1481202692 5.76 9.47 +0.32%
  JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar IE00BF4G6Z54 5.55 2,459.50 +0.81%
  UBS(Lux)Fund Solutions – J.P. Morgan Global Govern LU1974694553 5.06 10.51 +0.10%
  UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis LU1971906802 4.64 16.94 +0.65%
  db x-trackers MSCI Europe Small Cap UCITS DR 1C LU0322253906 3.55 58.14 +1.43%
  iShares High Yield Corp Bond ESG UCITS EUR (Acc) IE00BJK55C48 2.88 5.47 +0.18%
  JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond IE00BF59RX87 2.37 104.71 +0.26%

Top Equity Funds by Generali Asset Management S.p.A. Società di gestione del risparmio

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alleanza Obbligazionario A 5.26B 0.33 -2.28 0.94
  Fondo Alto Bilanciato 978.58M 3.01 2.38 3.18
  Fondo Alto Internazionale Azionario 509.55M 10.23 3.49 7.39
  Fondo Alto Pacifico Azionario 287.54M 5.65 0.87 3.15
  Fondo Alto Azionario 265.61M 4.57 -1.49 2.81
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