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Alto Flessibile Protetto A (0P00000VLY)

Milan

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8.326 -0.060 -0.67%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001101291

Asset Class: Bond

Morningstar Rating:
Total Assets: 513.7M

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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	41.110	64.110	23.000
Stocks	20.820	20.820	0.000
Bonds	35.480	37.380	1.900
Convertible	0.210	0.210	0.000
Other	2.390	2.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.461	15.448
Price to Book	2.355	2.012
Price to Sales	1.719	1.600
Price to Cash Flow	11.087	9.144
Dividend Yield	2.409	2.827
5 Years Earnings Growth	10.502	11.415

Sector Allocation

Name	Net %	Category Average
Technology	25.950	16.089
Financial Services	14.130	17.405
Consumer Cyclical	12.980	11.561
Industrials	12.280	14.238
Healthcare	9.310	11.081
Communication Services	7.840	7.329
Consumer Defensive	5.910	7.023
Energy	3.830	4.678
Basic Materials	3.750	9.781
Utilities	2.080	4.349
Real Estate	1.940	4.966

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	8.77	219.23	+0.20%
db x-trackers II Global Sovereign EUR UCITS 5C	LU0908508731	8.44	223.77	-0.14%
Generali Trésorerie ISR B	FR0010233726	7.27	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	6.73	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	6.22	142.14	+0.06%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	5.82	-	-
BNP Paribas Easy S&P 500 Hedge	FR0013041530	5.24	18.78	-0.63%
BFT France Monétaire Court Terme ISR IC	FR0010232298	5.14	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	4.97	6,902.0	-0.12%
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	4.00	14.56	-0.68%

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		854.29M	0.51	-1.36	1.09
	Fondo Alto Euro Flessibile Obbligaz		267.59M	7.46	0.92	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Euro G.	8.326	-0.060	-0.67%