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Fondo Alto Dinamico Protetto A (0P00000VLZ)

Milan

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14.576 -0.365 -2.44%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 500.71M

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001338414

Asset Class: Equity

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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 %	Short %
Cash	3.600	14.890	11.290
Stocks	65.770	65.770	0.000
Bonds	25.440	25.570	0.130
Convertible	0.280	0.280	0.000
Other	4.910	9.360	4.450

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.365	15.041
Price to Book	2.470	1.944
Price to Sales	1.861	1.545
Price to Cash Flow	11.352	9.052
Dividend Yield	2.156	2.952
5 Years Earnings Growth	10.968	11.185

Sector Allocation

Name	Net %	Category Average
Technology	27.140	15.758
Financial Services	16.480	18.517
Healthcare	11.720	9.946
Industrials	11.720	14.256
Consumer Cyclical	10.170	11.860
Communication Services	7.320	7.973
Consumer Defensive	4.360	7.112
Real Estate	3.910	5.217
Energy	2.580	4.327
Utilities	2.420	3.948
Basic Materials	2.160	9.144

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	9.97	13.00	-3.92%
Amundi S&P 500 ESG ETF Acc EUR Hedged	IE00058MW3M8	7.71	-	-
Amundi Index Solutions - Amundi Index MSCI Japan S	LU2269164310	7.58	58.37	-3.52%
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	6.51	9.41	+0.43%
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar	IE00BF4G6Z54	6.33	2,291.25	-4.14%
France (Republic Of) 0%	FR0128379486	5.96	-	-
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	5.69	10.68	+0.66%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	4.67	17.31	-4.68%
E-mini S&P 500 Future Mar 25	-	4.63	-	-
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	3.97	54.79	-5.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Alleanza Obbligazionario A	5.41B	1.82	0.51	0.69
Fondo Alto Bilanciato	1.13B	1.40	5.10	2.26
Fondo Alto Internazionale Azionario	535.63M	-0.63	6.27	6.43
Fondo Alto Pacifico Azionario	296.32M	0.13	2.66	1.90
Fondo Alto Azionario	268.04M	1.51	1.29	1.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Alto Americ.	14.576	-0.365	-2.44%
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Fondo Mutuo Euroa.	1,581.360	+17.055	+1.09%