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Alto Global Protetto A (0P00000VLV)

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11.108 -0.020    -0.14%
03/01 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Generali Investments Europe SpA
ISIN:  IT0001051959 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 263.13M
Fondo Alto Euro Flessibile Obbligazionario 11.108 -0.020 -0.14%

0P00000VLV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Alto Euro Flessibile Obbligazionario (0P00000VLV) fund. Our Fondo Alto Euro Flessibile Obbligazionario 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 5.690 23.600 17.910
Stocks 65.320 65.330 0.010
Bonds 26.570 26.590 0.020
Convertible 0.080 0.080 0.000
Other 2.330 2.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.382 15.219
Price to Book 2.462 1.977
Price to Sales 1.761 1.567
Price to Cash Flow 11.160 9.050
Dividend Yield 2.428 2.884
5 Years Earnings Growth 10.099 11.317

Sector Allocation

Name  Net % Category Average
Technology 26.110 16.134
Financial Services 14.840 18.066
Consumer Cyclical 12.830 11.952
Industrials 12.020 14.304
Healthcare 8.930 10.421
Communication Services 7.930 7.739
Consumer Defensive 5.880 7.200
Energy 3.720 4.429
Basic Materials 3.520 9.279
Utilities 2.280 4.009
Real Estate 1.950 4.524

Region Allocation

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

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BNP Paribas Easy S&P 500 Hedge FR0013041530 17.21 19.47 -1.22%
  db x-trackers Euro Stoxx 50 (DR) 1C LU0380865021 15.95 7,064.0 +0.58%
  BNP Paribas Easy S&P 500 ESG UCITS EUR Acc IE0004J37T45 14.05 15.79 -1.44%
  db x-trackers Nikkei 225 UCITS DR LU0839027447 8.63 25.22 +0.20%
  JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar IE00BF4G6Z54 6.34 2,448.50 -0.44%
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 LU0290355717 5.58 219.25 -0.22%
  db x-trackers II Global Sovereign EUR UCITS 5C LU0908508731 4.21 227.42 -0.29%
  db x-trackers MSCI Europe Small Cap UCITS DR 1C LU0322253906 3.37 58.53 -0.98%
  JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond IE00BF59RX87 3.23 104.53 -0.01%
Estron Unicredit Certificate DE000HD67V78 3.02 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Alto Internazionale Obbligazi 818.03M 3.58 -0.31 1.26
  Fondo Alto Euro Governativo Breve T 517.83M 5.28 0.10 0.82
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