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Generali Aktivmix Ertrag (0P00001BT2)

Xetra

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65.860 +0.010 +0.02%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.04M

Type: Fund

Market: Germany

Issuer: Generali Investments Partners S.p.A. SGR

ISIN: DE0004156302

Asset Class: Equity

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0P00001BT2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali AktivMix Ertrag (0P00001BT2) fund. Our Generali AktivMix Ertrag 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	21.010	21.010	0.000
Stocks	5.790	5.790	0.000
Bonds	70.180	76.290	6.110
Convertible	3.000	3.000	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.057	15.583
Price to Book	2.375	2.225
Price to Sales	1.835	1.542
Price to Cash Flow	9.593	9.676
Dividend Yield	2.582	3.000
5 Years Earnings Growth	10.922	10.340

Sector Allocation

Name	Net %	Category Average
Technology	21.700	17.271
Financial Services	16.970	17.317
Industrials	12.260	15.135
Healthcare	11.780	11.872
Consumer Cyclical	11.250	10.949
Communication Services	7.560	6.330
Consumer Defensive	7.010	7.132
Basic Materials	3.900	5.873
Energy	3.090	4.655
Real Estate	2.360	2.949
Utilities	2.120	4.736

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy .25 15-Mar-2028	IT0005433690	5.55	93.350	-0.03%
United States Treasury Notes 2.88%	-	5.44	-	-
Italy 3 01-Oct-2029	IT0005611055	5.20	100.700	-0.03%
Italy (Republic Of) 0%	IT0005580003	5.08	-	-
Italy (Republic Of) 0%	IT0005474330	3.39	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.38	99.75	-0.01%
iShares Sust MSCI USA SRI	IE00BYVJRR92	2.44	15.642	+0.49%
France (Republic Of) 0%	FR0128537166	2.21	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	2.07	2,869.8	+0.40%
Allianz SE 2.12%	DE000A254TM8	1.92	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali AktivMix.	65.860	+0.010	+0.02%