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Fondo Alto Dinamico Protetto A (0P00000VLZ)

Milan

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15.222 -0.170 -1.11%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001338414

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.88M

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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	3.780	15.050	11.270
Stocks	63.950	63.950	0.000
Bonds	25.280	25.490	0.210
Convertible	0.250	0.250	0.000
Other	6.750	6.760	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.788	15.199
Price to Book	2.445	1.972
Price to Sales	1.804	1.577
Price to Cash Flow	11.414	9.061
Dividend Yield	2.184	2.904
5 Years Earnings Growth	10.926	11.337

Sector Allocation

Name	Net %	Category Average
Technology	27.330	16.073
Financial Services	14.700	17.970
Healthcare	12.820	10.534
Industrials	11.770	14.238
Consumer Cyclical	9.870	11.854
Communication Services	6.960	7.727
Consumer Defensive	4.520	7.196
Real Estate	3.910	4.738
Utilities	3.210	4.044
Energy	2.580	4.436
Basic Materials	2.310	9.258

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	10.68	15.76	+0.51%
Amundi S&P 500 ESG ETF Acc EUR Hedged	IE00058MW3M8	7.52	-	-
Amundi Index Solutions - Amundi Index MSCI Japan S	LU2269164310	7.37	65.17	-0.72%
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	6.60	9.49	+0.21%
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar	IE00BF4G6Z54	6.48	2,435.75	-0.03%
France (Republic Of) 0%	FR0128071075	6.18	-	-
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	5.79	10.52	+0.19%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	4.80	17.11	-0.29%
db x-trackers MSCI Europe Small Cap UCITS DR 1C	LU0322253906	3.87	57.82	+0.24%
E-mini S&P 500 Future Dec 24	-	3.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Alleanza Obbligazionario A	5.36B	2.45	-1.70	0.95
Fondo Alto Bilanciato	1.08B	5.94	3.81	3.33
Fondo Alto Internazionale Azionario	437.32M	17.19	5.44	7.81
Fondo Alto Pacifico Azionario	288.85M	6.19	1.25	3.30
Fondo Alto Azionario	268.4M	8.35	0.01	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Americ.	15.222	-0.170	-1.11%