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Generali Aktivmix Dynamik Protect 80 (0P0000GH7T)

Xetra

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109.380 -0.260 -0.24%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Generali Investments Luxembourg SA

ISIN: DE000A0H0WU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.52M

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0P0000GH7T Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali AktivMix Dynamik Protect 80 (0P0000GH7T) fund. Our Generali AktivMix Dynamik Protect 80 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	19.730	21.830	2.100
Stocks	17.450	19.780	2.330
Bonds	60.450	65.710	5.260
Convertible	2.280	2.280	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.718	13.522
Price to Book	2.547	1.623
Price to Sales	1.651	1.300
Price to Cash Flow	10.146	7.036
Dividend Yield	2.502	3.671
5 Years Earnings Growth	15.345	10.113

Sector Allocation

Name	Net %	Category Average
Technology	20.030	14.950
Financial Services	14.550	20.455
Consumer Cyclical	13.680	12.963
Industrials	12.750	12.278
Healthcare	12.390	9.864
Consumer Defensive	9.250	8.345
Communication Services	7.450	5.279
Energy	4.990	7.054
Basic Materials	3.290	5.965
Real Estate	1.290	1.407
Utilities	0.330	4.797

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	6.21	-	-
France (Republic Of) 0%	FR0128537166	4.36	-	-
United States Treasury Notes 2.88%	-	3.52	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	2.91	99.38	0.00%
Italy 0 15-Dec-2024	IT0005474330	2.90	99.836	0.00%
Germany (Federal Republic Of) 0%	DE000BU0E147	2.17	-	-
International Finance Corporation 6.3%	-	1.99	-	-
Amundi Index MSCI Emerging Markets SRI UCITS	LU1861138961	1.97	52.89	+0.23%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ346	1.88	6.23	-1.11%
Italy 0 14-Jan-2025	IT0005580003	1.81	99.515	+0.03%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali AktivMix.	109.380	-0.260	-0.24%