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Fondo Alto Esg High Yield A (0P00000VM0)

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8.646 +0.010    +0.06%
18/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 291.5M
Type:  Fund
Market:  Italy
Issuer:  Generali Investments Europe SpA
ISIN:  IT0001338521 
Asset Class:  Equity
Fondo Alto Pacifico Azionario 8.646 +0.010 +0.06%

0P00000VM0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Alto Pacifico Azionario (0P00000VM0) fund. Our Fondo Alto Pacifico 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 4.570 4.570 0.000
Bonds 92.570 125.500 32.930
Convertible 1.590 1.590 0.000
Preferred 1.290 1.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.335 9.808
Price to Book 1.872 3.867
Price to Sales 1.379 0.852
Price to Cash Flow 9.420 33.694
Dividend Yield 3.755 3.319
5 Years Earnings Growth 9.055 12.415

Sector Allocation

Name  Net % Category Average
Financial Services 19.720 59.903
Industrials 18.280 59.674
Technology 18.090 40.422
Consumer Cyclical 14.920 20.201
Consumer Defensive 6.530 38.140
Healthcare 5.830 12.408
Communication Services 4.710 28.050
Energy 4.340 15.861
Utilities 3.820 6.514
Basic Materials 3.780 52.330

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 5

Name ISIN Weight % Last Change %
Generali IS SRI Euro Prm Hi Yld ZX LU1489756988 5.70 - -
Euro Bobl Future Mar 25 DE000F01NAE7 4.57 - -
Commerzbank AG 6.13% XS2189784288 1.52 - -
Cellnex Telecom S.A.U 1.75% XS2247549731 1.45 - -
Orsted A/S 3.63% XS2591026856 1.43 - -
Bayer AG 3.13% XS2077670342 1.29 - -
Telefonica Europe B V 6.13% XS2582389156 1.23 - -
TenneT Holding B.V. 2.37% XS2207430120 1.23 - -
Koninklijke KPN N.V. 2% XS2069101868 1.22 - -
Lloyds Banking Group PLC 4.95% XS1043545059 1.17 - -

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 5.32B 1.60 -1.94 0.87
  Fondo Alto Bilanciato 1.09B 1.27 4.04 2.54
  Fondo Alto Internazionale Azionario 532.37M 16.16 4.07 7.56
  Fondo Alto America Azionario 492.41M 1.88 3.40 7.61
  Fondo Alto Azionario 263.58M 2.68 1.42 2.50
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