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Alto Trends Protetto A (0P00000VLW)

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19.931 -0.373    -1.84%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Generali Investments Europe SpA
ISIN:  IT0001051991 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 268.04M
Fondo Alto Azionario 19.931 -0.373 -1.84%

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 4.450 21.040 16.590
Stocks 61.660 61.660 0.000
Bonds 28.240 28.360 0.120
Convertible 0.090 0.090 0.000
Other 5.550 12.700 7.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.573 15.041
Price to Book 2.671 1.944
Price to Sales 2.055 1.545
Price to Cash Flow 12.339 9.052
Dividend Yield 1.929 2.952
5 Years Earnings Growth 10.977 11.185

Sector Allocation

Name  Net % Category Average
Technology 29.110 15.758
Financial Services 13.780 18.517
Industrials 13.190 14.256
Healthcare 11.070 9.946
Consumer Cyclical 10.490 11.860
Communication Services 7.560 7.973
Utilities 4.250 3.948
Consumer Defensive 3.240 7.112
Real Estate 3.140 5.217
Energy 2.090 4.327
Basic Materials 2.080 9.144

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 %
UniCredit Bank GmbH 0% DE000HD67V78 9.49 - -
  db x-trackers Euro Stoxx 50 (DR) 1C LU0380865021 9.03 7,057.0 -3.79%
  BNP Paribas Easy S&P 500 Hedge FR0013041530 7.96 16.99 -4.66%
  BNP Paribas Easy S&P 500 ESG UCITS EUR Acc IE0004J37T45 7.71 13.00 -3.92%
  iShares Digitalisation Acc IE00BYZK4883 6.00 9.22 -5.34%
  iShares Automation & Robotics UCITS USD (Acc) IE00BYZK4552 5.39 10.6040 -5.14%
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 LU0290355717 4.88 220.17 +0.40%
  iShares Ageing Population Acc IE00BYZK4669 4.62 7.28 -5.70%
  db x-trackers II Global Sovereign EUR UCITS 5C LU0908508731 4.56 225.05 -0.22%
  iShares Global Water UCITS IE00B1TXK627 4.23 4,972.5 -2.16%

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 5.41B 1.82 0.51 0.69
  Fondo Alto Bilanciato 1.13B 1.40 5.10 2.26
  Fondo Alto Internazionale Azionario 535.63M -0.63 6.27 6.43
  Fondo Alto America Azionario 500.71M 0.83 4.54 6.91
  Fondo Alto Pacifico Azionario 296.32M 0.13 2.66 1.90
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