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Fondo Alto Bilanciato A (0P00000VLX)

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17.785 -0.050    -0.27%
20/02 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Generali Investments Europe SpA
ISIN:  IT0001051975 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.12B
Fondo Alto Bilanciato 17.785 -0.050 -0.27%

0P00000VLX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Alto Bilanciato (0P00000VLX) fund. Our Fondo Alto Bilanciato 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 105.530 113.750 8.220
Bonds 79.530 84.290 4.760
Convertible 0.640 0.640 0.000
Preferred 0.490 0.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.339 16.825
Price to Book 3.633 2.586
Price to Sales 2.708 1.877
Price to Cash Flow 14.694 10.868
Dividend Yield 1.652 2.415
5 Years Earnings Growth 10.218 10.644

Sector Allocation

Region Allocation

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

Top Holdings

Number of long holdings: 180

Number of short holdings: 29

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Mar 25 - 17.72 - -
Volkswagen Div Fut Dec25 DE000C52WTR0 12.17 - -
Euro Stoxx 50 Index Dividend Future Dec 25 DE000F5UNRW1 11.80 - -
  Amundi Euro Corporates UCITS LU1681039647 7.86 222.22 +0.31%
Euro Bund Future Mar 25 DE000F01NAD9 6.91 - -
Mercedes-Benz Grp Dec25 DE000C6J7UW2 6.34 - -
Ing Groep Nv Dec25 DE000C7XLZY7 6.04 - -
  iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis IE00BKF09C98 5.89 4.65 0.00%
  iShares $ Corp Bond ESG UCITS ETF USD Acc IE00BKKKWJ26 5.84 4.75 +0.42%
Long-Term Euro BTP Future Mar 25 DE000F01NAB3 5.36 - -

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 5.37B 0.94 -1.32 0.69
  Fondo Alto Internazionale Azionario 539.25M 0.39 5.70 7.19
  Fondo Alto America Azionario 506.08M 2.21 3.51 7.64
  Fondo Alto Pacifico Azionario 292.13M -0.66 1.37 2.33
  Fondo Alto Azionario 271.89M 3.12 1.56 2.55
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