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Fondo Alto Bilanciato A (0P00000VLX)

Milan

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17.808 +0.110 +0.59%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001051975

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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	105.530	113.750	8.220
Bonds	79.530	84.290	4.760
Convertible	0.640	0.640	0.000
Preferred	0.490	0.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.339	16.740
Price to Book	3.633	2.573
Price to Sales	2.708	1.868
Price to Cash Flow	14.694	10.828
Dividend Yield	1.652	2.422
5 Years Earnings Growth	10.218	10.759

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	17.72	-	-
Volkswagen Div Fut Dec25	DE000C52WTR0	12.17	-	-
Euro Stoxx 50 Index Dividend Future Dec 25	DE000F5UNRW1	11.80	-	-
Amundi Euro Corporates UCITS	LU1681039647	7.86	222.04	-0.13%
Euro Bund Future Mar 25	DE000F01NAD9	6.91	-	-
Mercedes-Benz Grp Dec25	DE000C6J7UW2	6.34	-	-
Ing Groep Nv Dec25	DE000C7XLZY7	6.04	-	-
iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis	IE00BKF09C98	5.89	4.62	-0.43%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	5.84	4.78	0.00%
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Alleanza Obbligazionario A	5.32B	1.60	-1.94	0.87
Fondo Alto Internazionale Azionario	532.37M	16.16	4.07	7.56
Fondo Alto America Azionario	492.41M	9.66	0.52	7.73
Fondo Alto Pacifico Azionario	291.5M	6.66	1.15	3.27
Fondo Alto Azionario	263.58M	6.47	-0.96	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Bilanc.	17.808	+0.110	+0.59%