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Fondo Alto Esg High Yield A (0P00000VM0)

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8.596 -0.003    -0.03%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 287.54M
Type:  Fund
Market:  Italy
Issuer:  Generali Investments Europe SpA
ISIN:  IT0001338521 
Asset Class:  Equity
Fondo Alto Pacifico Azionario 8.596 -0.003 -0.03%

0P00000VM0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Alto Pacifico Azionario (0P00000VM0) fund. Our Fondo Alto Pacifico 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 9.720 9.860 0.140
Bonds 88.220 124.680 36.460
Convertible 1.270 1.270 0.000
Preferred 1.300 1.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.021 10.168
Price to Book 1.945 4.138
Price to Sales 1.454 0.823
Price to Cash Flow 8.945 34.294
Dividend Yield 3.694 3.170
5 Years Earnings Growth 8.646 10.226

Sector Allocation

Name  Net % Category Average
Financial Services 19.800 53.568
Industrials 17.360 63.214
Technology 17.340 27.304
Consumer Cyclical 15.090 17.736
Consumer Defensive 7.180 38.906
Healthcare 6.090 21.008
Energy 4.880 15.405
Communication Services 4.310 18.274
Basic Materials 4.060 51.165
Utilities 3.880 6.662

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 6

Name ISIN Weight % Last Change %
Generali IS SRI Euro Prm Hi Yld ZX LU1489756988 5.69 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 2.35 - -
Commerzbank AG 6.13% XS2189784288 1.51 - -
Cellnex Telecom S.A.U 1.75% XS2247549731 1.49 - -
Orsted A/S 3.63% XS2591026856 1.44 - -
Banco Santander, S.A. 1% ES0213900220 1.43 - -
Bayer AG 3.13% XS2077670342 1.35 - -
TenneT Holding B.V. 2.37% XS2207430120 1.26 - -
Koninklijke KPN N.V. 2% XS2069101868 1.22 - -
Telefonica Europe B V 6.13% XS2582389156 1.22 - -

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 5.26B 0.33 -2.28 0.94
  Fondo Alto Bilanciato 978.58M 3.01 2.38 3.18
  Fondo Alto Internazionale Azionario 509.55M 10.23 3.49 7.39
  Fondo Alto America Azionario 484.22M 8.30 0.71 8.08
  Fondo Alto Azionario 265.61M 4.57 -1.49 2.81
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