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Fondo Alto Dinamico Protetto A (0P00000VLZ)

Milan

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14.946 -0.100 -0.63%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 506.08M

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001338414

Asset Class: Equity

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0P00000VLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Alto America Azionario (0P00000VLZ) fund. Our Fondo Alto America 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	5.890	17.130	11.240
Stocks	64.740	64.740	0.000
Bonds	24.080	24.360	0.280
Convertible	0.270	0.270	0.000
Other	5.020	9.280	4.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.593	15.007
Price to Book	2.535	1.983
Price to Sales	1.898	1.530
Price to Cash Flow	11.789	9.106
Dividend Yield	2.061	2.948
5 Years Earnings Growth	10.258	11.111

Sector Allocation

Name	Net %	Category Average
Technology	27.140	15.234
Financial Services	15.990	18.784
Healthcare	11.930	9.833
Industrials	11.690	14.142
Consumer Cyclical	10.450	11.926
Communication Services	7.310	8.286
Consumer Defensive	4.350	7.282
Real Estate	4.100	4.716
Energy	2.590	4.278
Utilities	2.400	3.880
Basic Materials	2.050	9.693

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	9.98	14.05	+0.72%
Amundi S&P 500 ESG ETF Acc EUR Hedged	IE00058MW3M8	7.71	-	-
Amundi Index Solutions - Amundi Index MSCI Japan S	LU2269164310	7.60	65.25	+2.50%
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	6.25	9.25	+0.11%
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar	IE00BF4G6Z54	6.13	2,460.75	+0.85%
France (Republic Of) 0%	FR0128379486	5.86	-	-
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	5.45	10.45	-0.02%
E-mini S&P 500 Future Mar 25	-	4.51	-	-
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	4.36	19.03	+1.04%
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	3.83	60.07	+1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Alleanza Obbligazionario A	5.37B	0.94	-1.32	0.69
Fondo Alto Bilanciato	1.12B	1.27	4.04	2.54
Fondo Alto Internazionale Azionario	539.25M	0.39	5.70	7.19
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Americ.	14.946	-0.100	-0.63%