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Fondo Alto Bilanciato A (0P00000VLX)

Milan

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17.687 -0.040 -0.21%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051975

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

General
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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	140.750	153.510	12.760
Bonds	85.900	85.960	0.060
Convertible	0.630	0.630	0.000
Preferred	0.480	0.480	0.000
Other	3.570	9.050	5.480

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.716	16.766
Price to Book	3.475	2.566
Price to Sales	2.668	1.873
Price to Cash Flow	14.328	10.851
Dividend Yield	1.772	2.433
5 Years Earnings Growth	11.286	10.947

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.033	16.564
Government	44.098	17.952
Cash	-137.126	13.745
Derivative	-0.475	16.629
Securitized	3.498	2.888

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Index Dividend Future Dec 25	DE000F5UNRW1	11.72	-	-
Volkswagen Div Fut Dec25	DE000C52WTR0	9.12	-	-
2 Year Treasury Note Future Mar 25	-	8.40	-	-
Amundi Euro Corporates UCITS	LU1681039647	7.94	220.19	+0.07%
Euro Bund Future Dec 24	DE000F0Q7BU6	7.49	-	-
Roch Holding Ssdf Dec24	DE000C4SFKH3	6.32	-	-
Euro STOXX Banks Dividend Future Dec 24	DE000C4SA622	6.27	-	-
Mercedes-Benz Grp Dec25	DE000C6J7UW2	6.03	-	-
Ing Groep Nv Dec25	DE000C7XLZY7	5.89	-	-
iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis	IE00BKF09C98	5.85	4.63	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Alleanza Obbligazionario A	5.36B	1.60	-1.94	0.87
Fondo Alto Internazionale Azionario	437.32M	16.16	4.07	7.56
Fondo Alto America Azionario	406.88M	9.66	0.52	7.73
Fondo Alto Pacifico Azionario	288.85M	6.66	1.15	3.27
Fondo Alto Azionario	268.4M	6.47	-0.96	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Bilanc.	17.687	-0.040	-0.21%