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Generali Global - Bilanciato C (0P00015Q6F)

Milan

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Generali Global Bilanciato C historical data, for real-time data please try another search

17.593 0.000 0.00%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Generali Italia S.p.A.

Asset Class: Equity

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0P00015Q6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Global Bilanciato C (0P00015Q6F) fund. Our Generali Global Bilanciato C 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	7.120	7.120	0.000
Stocks	7.270	7.270	0.000
Bonds	52.480	52.480	0.000
Other	33.130	34.350	1.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.188	16.740
Price to Book	2.510	2.573
Price to Sales	2.030	1.868
Price to Cash Flow	8.260	10.828
Dividend Yield	3.038	2.422
5 Years Earnings Growth	9.394	10.759

Sector Allocation

Name	Net %	Category Average
Financial Services	28.610	16.058
Technology	18.050	21.090
Consumer Defensive	13.840	7.330
Energy	12.500	3.878
Industrials	9.190	11.859
Consumer Cyclical	7.220	10.924
Basic Materials	4.650	4.865
Healthcare	1.980	12.175
Communication Services	1.810	7.060
Real Estate	1.480	3.617
Utilities	0.660	3.401

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of) 2.55% 2.55%	IT0004863608	5.51	-	-
Belgium 4Y	BE0000319286	4.90	2.352	+3.07%
Italy (Republic Of) 3.5%	IT0004907843	3.90	-	-
Italy(Rep Of) 0% 0%	IT0004978208	3.21	-	-
Italy(Rep Of) 0% 0%	IT0005020778	2.31	-	-
Italy (Republic Of) 4.25%	IT0004489610	2.12	-	-
Italy 30Y	IT0004923998	1.97	4.228	+2.17%
France (Republic Of) 1%	FR0011523257	1.61	-	-
UBS ETF MSCI Canada UCITS CAD A-dis	LU0446734872	1.53	44.83	-0.24%
Netherlands 10Y	NL0010060257	1.47	2.621	+2.74%

Top Equity Funds by Generali Italia S.p.A.

Name	YTD%	3Y%	10Y%
Generali Global Equity	2.98	7.51	6.25
Generali Italian Equity	6.05	15.09	8.19
Generali European Equity	3.95	4.00	2.23
Generali Augusta Azionari Globale	1.64	7.83	5.66
Generali Il Meglio Azionari	1.33	-3.38	2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Global B.	17.593	0.000	0.00%