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Alto Trends Protetto A (0P00000VLW)

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20.390 +0.002    +0.01%
25/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 263.94M
Type:  Fund
Market:  Italy
Issuer:  Generali Investments Europe SpA
ISIN:  IT0001051991 
Asset Class:  Equity
Fondo Alto Azionario 20.390 +0.002 +0.01%

0P00000VLW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Alto Azionario (0P00000VLW) fund. Our Fondo Alto 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 27.590 43.270 15.680
Stocks 48.930 48.930 0.000
Bonds 18.560 19.830 1.270
Convertible 0.040 0.040 0.000
Other 4.880 4.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.070 15.562
Price to Book 2.541 2.005
Price to Sales 2.044 1.601
Price to Cash Flow 11.832 9.144
Dividend Yield 2.014 2.841
5 Years Earnings Growth 11.250 11.312

Sector Allocation

Name  Net % Category Average
Technology 28.340 16.279
Industrials 15.570 14.138
Healthcare 11.260 10.912
Financial Services 10.920 17.284
Consumer Cyclical 8.230 11.517
Utilities 7.900 4.370
Communication Services 6.320 7.343
Real Estate 3.250 5.057
Energy 3.080 4.810
Consumer Defensive 2.900 6.897
Basic Materials 2.230 10.124

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 Hedge FR0013041530 7.12 18.90 +0.32%
  db x-trackers Euro Stoxx 50 (DR) 1C LU0380865021 5.38 7,137.0 +0.61%
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 LU0290355717 5.08 221.10 +0.20%
  BNP Paribas Easy S&P 500 ESG UCITS EUR Acc IE0004J37T45 4.97 14.29 +0.49%
Generali Trésorerie ISR B FR0010233726 4.95 - -
  iShares Automation & Robotics UCITS USD (Acc) IE00BYZK4552 4.64 12.2000 +0.83%
  iShares Digitalisation Acc IE00BYZK4883 4.63 9.89 +0.71%
Amundi Euro Liquid Shrt Trm SRI I C FR0007435920 4.59 - -
BNP Paribas InstiCash € 1D LVNAV I Cp LU0094219127 4.28 - -
  Aberdeen Standard Liquidity Fund (Lux) - Euro Fund LU0090865873 4.05 460.967 +0.03%

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 5.33B 1.77 -2.19 1.02
  Fondo Alto Bilanciato 980.52M 3.89 2.84 3.42
  Fondo Alto Internazionale Azionario 506.36M 9.56 4.31 7.54
  Fondo Alto America Azionario 482.37M 8.26 0.96 8.59
  Fondo Alto Pacifico Azionario 282.68M 4.38 0.20 3.18
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