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Generali Aktivmix Dynamik Protect 80 (0P0000GH7T)

Xetra

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106.010 +0.110 +0.10%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 246.68M

Type: Fund

Market: Germany

Issuer: Generali Investments Luxembourg SA

ISIN: DE000A0H0WU9

Asset Class: Equity

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0P0000GH7T Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali AktivMix Dynamik Protect 80 (0P0000GH7T) fund. Our Generali AktivMix Dynamik Protect 80 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	20.810	20.820	0.010
Bonds	74.580	89.690	15.110
Convertible	1.490	1.490	0.000
Other	3.950	3.960	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.331	13.631
Price to Book	2.343	1.636
Price to Sales	1.642	1.287
Price to Cash Flow	11.081	6.964
Dividend Yield	2.357	3.595
5 Years Earnings Growth	9.446	10.180

Sector Allocation

Name	Net %	Category Average
Technology	21.010	15.013
Financial Services	17.860	19.921
Healthcare	13.240	9.691
Industrials	10.750	12.203
Consumer Cyclical	9.810	13.799
Consumer Defensive	9.120	8.434
Communication Services	6.920	5.075
Energy	4.940	6.898
Basic Materials	3.250	6.190
Real Estate	1.730	1.313
Utilities	1.380	4.645

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 24	-	12.60	-	-
Long Gilt Future June 24	GB00KKWBC053	10.72	-	-
Germany (Federal Republic Of) 0%	DE000BU0E063	4.13	-	-
Germany (Federal Republic Of) 0%	DE000BU0E097	4.10	-	-
United States Treasury Notes 2.88%	-	4.02	-	-
WTI-Brent Financial June24	-	3.86	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.28	98.11	-0.29%
Italy 0 15-Dec-2024	IT0005474330	3.25	98.240	+0.08%
International Finance Corporation 6.3%	-	2.35	-	-
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ346	2.05	6.29	+1.37%

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali AktivMix.	106.010	+0.110	+0.10%
DA	3.990	0.000	0.00%
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