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Fondo Alto Dinamico Protetto A (0P00000VLZ)

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15.222 -0.170    -1.11%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 406.88M
Type:  Fund
Market:  Italy
Issuer:  Generali Investments Europe SpA
ISIN:  IT0001338414 
Asset Class:  Equity
Fondo Alto America Azionario 15.222 -0.170 -1.11%

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 3.780 15.050 11.270
Stocks 63.950 63.950 0.000
Bonds 25.280 25.490 0.210
Convertible 0.250 0.250 0.000
Other 6.750 6.760 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.788 15.199
Price to Book 2.445 1.972
Price to Sales 1.804 1.577
Price to Cash Flow 11.414 9.061
Dividend Yield 2.184 2.904
5 Years Earnings Growth 10.926 11.337

Sector Allocation

Name  Net % Category Average
Technology 27.330 16.073
Financial Services 14.700 17.970
Healthcare 12.820 10.534
Industrials 11.770 14.238
Consumer Cyclical 9.870 11.854
Communication Services 6.960 7.727
Consumer Defensive 4.520 7.196
Real Estate 3.910 4.738
Utilities 3.210 4.044
Energy 2.580 4.436
Basic Materials 2.310 9.258

Region Allocation

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

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name ISIN Weight % Last Change %
  BNP Paribas Easy S&P 500 ESG UCITS EUR Acc IE0004J37T45 10.68 15.76 +0.51%
Amundi S&P 500 ESG ETF Acc EUR Hedged IE00058MW3M8 7.52 - -
  Amundi Index Solutions - Amundi Index MSCI Japan S LU2269164310 7.37 65.17 -0.72%
  BNP Paribas Easy Bloomberg-Barclays Euro Aggregate LU1481202692 6.60 9.49 +0.21%
  JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar IE00BF4G6Z54 6.48 2,435.75 -0.03%
France (Republic Of) 0% FR0128071075 6.18 - -
  UBS(Lux)Fund Solutions – J.P. Morgan Global Govern LU1974694553 5.79 10.52 +0.19%
  UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis LU1971906802 4.80 17.11 -0.29%
  db x-trackers MSCI Europe Small Cap UCITS DR 1C LU0322253906 3.87 57.82 +0.24%
E-mini S&P 500 Future Dec 24 - 3.41 - -

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 5.36B 2.45 -1.70 0.95
  Fondo Alto Bilanciato 1.08B 5.94 3.81 3.33
  Fondo Alto Internazionale Azionario 437.32M 17.19 5.44 7.81
  Fondo Alto Pacifico Azionario 288.85M 6.19 1.25 3.30
  Fondo Alto Azionario 268.4M 8.35 0.01 2.80
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