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Fondo Alto Dinamico Protetto A (0P00000VLZ)

Milan

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15.282 +0.080 +0.53%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 484.22M

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001338414

Asset Class: Equity

General
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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 %
Stocks	85.280	85.280
Bonds	21.100	21.100
Convertible	0.190	0.190
Other	3.930	3.930

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.143	15.371
Price to Book	2.447	2.028
Price to Sales	1.819	1.608
Price to Cash Flow	11.294	9.204
Dividend Yield	2.471	2.835
5 Years Earnings Growth	9.880	11.440

Sector Allocation

Name	Net %	Category Average
Technology	21.510	16.349
Healthcare	16.120	10.662
Financial Services	13.830	17.562
Industrials	13.250	14.249
Consumer Cyclical	8.470	11.781
Consumer Defensive	7.540	7.007
Communication Services	5.370	7.464
Energy	4.780	4.685
Utilities	4.250	4.175
Real Estate	2.670	4.933
Basic Materials	2.210	9.623

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	9.58	15.91	+1.27%
Amundi S&P 500 ESG ETF Acc EUR Hedged	IE00058MW3M8	7.64	-	-
Amundi Index Solutions - Amundi Index MSCI Japan S	LU2269164310	6.59	64.84	+0.79%
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	5.76	9.47	+0.32%
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar	IE00BF4G6Z54	5.55	2,459.50	+0.81%
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	5.06	10.51	+0.10%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	4.64	16.94	+0.65%
db x-trackers MSCI Europe Small Cap UCITS DR 1C	LU0322253906	3.55	58.14	+1.43%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.88	5.47	+0.18%
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond	IE00BF59RX87	2.37	104.71	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Alleanza Obbligazionario A	5.26B	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 Pacifico Azionario	287.54M	5.65	0.87	3.15
Fondo Alto Azionario	265.61M	4.57	-1.49	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Americ.	15.282	+0.080	+0.53%