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Fondo Alto Bilanciato A (0P00000VLX)

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17.246 -0.120    -0.71%
10/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0001051975 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.12B
Fondo Alto Bilanciato 17.246 -0.120 -0.71%

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 116.320 135.500 19.180
Bonds 79.280 83.830 4.550
Convertible 0.660 0.660 0.000
Preferred 0.470 0.470 0.000
Other 1.050 8.090 7.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.552 16.941
Price to Book 3.610 2.604
Price to Sales 2.839 1.886
Price to Cash Flow 14.610 10.917
Dividend Yield 1.654 2.405
5 Years Earnings Growth 10.435 10.554

Sector Allocation

Name  Net % Category Average
Government 42.736 18.196
Corporate 39.193 16.549
Cash -102.810 13.877
Derivative -0.441 17.802
Securitized 3.285 2.830

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: 26

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Mar 25 - 16.95 - -
Volkswagen Div Fut Dec25 DE000C52WTR0 11.69 - -
Euro Stoxx 50 Index Dividend Future Dec 25 DE000F5UNRW1 10.48 - -
  Amundi Euro Corporates UCITS LU1681039647 7.58 219.47 +0.04%
Euro Stoxx 50 Mar25 DE000C6XKBZ9 7.36 - -
Euro Bund Future Mar 25 DE000F01NAD9 6.64 - -
Renault S.A. Div Dec25 - 6.25 - -
Mercedes-Benz Grp Dec25 DE000C6J7UW2 6.09 - -
Bmw Ag Ssdf Dec25 - 6.04 - -
  iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis IE00BKF09C98 5.95 4.63 0.00%

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 5.37B 0.94 -1.32 0.69
  Fondo Alto Internazionale Azionario 539.25M 0.39 5.70 7.19
  Fondo Alto America Azionario 506.08M 2.21 3.51 7.64
  Fondo Alto Pacifico Azionario 292.13M -0.66 1.37 2.33
  Fondo Alto Azionario 271.89M 3.12 1.56 2.55
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