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Alto Trends Protetto A (0P00000VLW)

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20.757 -0.270    -1.28%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Generali Investments Europe SpA
ISIN:  IT0001051991 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 268.4M
Fondo Alto Azionario 20.757 -0.270 -1.28%

0P00000VLW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Alto Azionario (0P00000VLW) fund. Our Fondo Alto 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 %
Cash 15.930 32.020 16.090
Stocks 51.590 51.590 0.000
Bonds 27.300 28.410 1.110
Convertible 0.110 0.110 0.000
Other 5.070 5.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.865 15.199
Price to Book 2.582 1.972
Price to Sales 2.029 1.577
Price to Cash Flow 11.869 9.061
Dividend Yield 2.100 2.904
5 Years Earnings Growth 9.796 11.337

Sector Allocation

Name  Net % Category Average
Technology 28.490 16.073
Industrials 15.060 14.238
Financial Services 11.220 17.970
Healthcare 10.970 10.534
Consumer Cyclical 8.480 11.854
Utilities 7.960 4.044
Communication Services 6.550 7.727
Real Estate 3.240 4.738
Energy 3.070 4.436
Consumer Defensive 2.880 7.196
Basic Materials 2.080 9.258

Region Allocation

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

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
Estron Unicredit Certificate DE000HD67V78 9.47 - -
  BNP Paribas Easy S&P 500 Hedge FR0013041530 7.63 19.52 +0.72%
  db x-trackers Euro Stoxx 50 (DR) 1C LU0380865021 5.53 6,835.0 -0.07%
  BNP Paribas Easy S&P 500 ESG UCITS EUR Acc IE0004J37T45 5.33 15.76 +0.51%
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 LU0290355717 5.24 221.89 +0.20%
  iShares Digitalisation Acc IE00BYZK4883 5.24 10.61 +0.76%
  iShares Automation & Robotics UCITS USD (Acc) IE00BYZK4552 4.86 13.4720 +0.45%
  db x-trackers II Global Sovereign EUR UCITS 5C LU0908508731 3.96 229.48 +0.15%
  iShares Ageing Population Acc IE00BYZK4669 3.88 7.51 +1.08%
  db x-trackers LPX MM Private Equity UCITS LU0322250712 3.77 143.12 +0.21%

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 5.36B 2.45 -1.70 0.95
  Fondo Alto Bilanciato 1.08B 5.94 3.81 3.33
  Fondo Alto Internazionale Azionario 437.32M 17.19 5.44 7.81
  Fondo Alto America Azionario 406.88M 11.40 2.41 8.18
  Fondo Alto Pacifico Azionario 288.85M 6.19 1.25 3.30
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