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Alto Flessibile Protetto A (0P00000VLY)

Milan

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8.437 -0.020 -0.26%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001101291

Asset Class: Bond

Morningstar Rating:
Total Assets: 517.83M

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0P00000VLY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Alto Euro Governativo Breve Termine (0P00000VLY) fund. Our Fondo Alto Euro Governativo Breve Termine 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	9.820	43.090	33.270
Stocks	30.160	30.160	0.000
Bonds	56.270	57.010	0.740
Convertible	0.300	0.300	0.000
Other	3.460	3.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.452	15.219
Price to Book	2.413	1.977
Price to Sales	1.735	1.567
Price to Cash Flow	11.128	9.050
Dividend Yield	2.411	2.884
5 Years Earnings Growth	9.126	11.317

Sector Allocation

Name	Net %	Category Average
Technology	25.890	16.134
Financial Services	14.420	18.066
Consumer Cyclical	13.200	11.952
Industrials	12.270	14.304
Healthcare	8.940	10.421
Communication Services	8.100	7.739
Consumer Defensive	5.820	7.200
Basic Materials	3.600	9.279
Energy	3.580	4.429
Utilities	2.200	4.009
Real Estate	1.960	4.524

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	12.21	219.25	-0.22%
db x-trackers II Global Sovereign EUR UCITS 5C	LU0908508731	11.68	227.42	-0.29%
Estron Unicredit Certificate	DE000HD67V78	9.61	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	9.03	142.01	-0.05%
BNP Paribas Easy S&P 500 Hedge	FR0013041530	7.74	19.47	-1.22%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	7.00	7,064.0	+0.58%
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	6.04	15.79	-1.44%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	5.00	25.22	+0.20%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	3.97	4.68	-0.43%
iShares Diverisified Commodity SWAP UCITS USD	IE00BDFL4P12	3.46	6.70	+0.15%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondo Alto Internazionale Obbligazi		818.03M	3.58	-0.31	1.26
	Fondo Alto Euro Flessibile Obbligaz		263.13M	8.22	0.92	2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Euro G.	8.437	-0.020	-0.26%