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Fondo Alto Bilanciato A (0P00000VLX)

Milan

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17.401 -0.014 -0.08%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051975

Asset Class: Equity

General
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0P00000VLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Alto Bilanciato (0P00000VLX) fund. Our Fondo Alto Bilanciato portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	121.750	131.640	9.890
Bonds	84.280	88.800	4.520
Convertible	0.670	0.670	0.000
Preferred	0.480	0.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.735	17.020
Price to Book	3.256	2.603
Price to Sales	2.743	1.896
Price to Cash Flow	13.842	10.910
Dividend Yield	1.696	2.397
5 Years Earnings Growth	11.254	10.562

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.616	18.609
Corporate	43.021	16.460
Cash	-110.437	14.401
Derivative	-0.432	17.705
Securitized	3.286	2.839

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	16.92	-	-
Volkswagen Div Fut Dec25	DE000C52WTR0	11.66	-	-
Euro Stoxx 50 Index Dividend Future Dec 25	DE000F5UNRW1	10.45	-	-
Amundi Euro Corporates UCITS	LU1681039647	7.60	220.84	+0.15%
Euro Stoxx 50 Index Dividend Future Dec 26	DE000C0JK6H0	6.36	-	-
Renault S.A. Div Dec25	-	6.25	-	-
Mercedes-Benz Grp Dec25	DE000C6J7UW2	6.07	-	-
Bmw Ag Ssdf Dec25	-	6.01	-	-
iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis	IE00BKF09C98	5.97	4.59	-0.87%
Ing Groep Nv Dec25	DE000C7XLZY7	5.78	-	-

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 Internazionale Azionario	535.63M	-0.63	6.27	6.43
Fondo Alto America Azionario	500.71M	0.83	4.54	6.91
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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