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Fondo Alto Bilanciato A (0P00000VLX)

Milan

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17.009 -0.110 -0.64%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 934.91M

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051975

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Stocks	104.160	121.290	17.130
Bonds	1,119.020	1,120.730	1.710
Convertible	0.390	0.390	0.000
Preferred	0.270	0.270	0.000
Other	8.410	9.290	0.880

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.611	16.558
Price to Book	2.163	2.404
Price to Sales	2.000	1.698
Price to Cash Flow	12.173	10.059
Dividend Yield	2.649	2.477
5 Years Earnings Growth	12.011	10.837

Sector Allocation

Bonds

Name	Net %	Category Average
Government	1,079.847	18.957
Corporate	43.363	16.676
Derivative	21.596	17.666
Cash	-1,157.818	15.564
Securitized	0.052	2.838

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	1,029.81	-	-
Volkswagen Div Fut Dec25	DE000C52WTR0	15.42	-	-
Euro Stoxx 50 Index Dividend Future Dec 25	DE000F5UNRW1	10.20	-	-
10 Year Treasury Note Future Mar 24	-	10.13	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	9.08	-	-
Amundi Euro Corporates UCITS	LU1681039647	8.05	210.46	+0.18%
Bayer Dividends Dec24	DE000C212BK6	7.53	-	-
Roch Holding Ssdf Dec24	DE000C4SFKH3	7.40	-	-
iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis	IE00BKF09C98	6.72	4.57	+0.51%
Bnp Paribas Ssdf Dec24	DE000C4SADB2	6.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Alleanza Obbligazionario A	5.28B	0.42	-2.41	1.23
Fondo Alto Internazionale Azionario	406.24M	8.50	7.43	7.04
Fondo Alto Azionario	362.37M	3.49	0.58	2.08
Fondo Alto Pacifico Azionario	271.7M	1.89	-1.19	3.85
Fondo Alto America Azionario	207.91M	7.42	3.93	9.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Bilanc.	17.009	-0.110	-0.64%