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Fondo Alto Dinamico Protetto A (0P00000VLZ)

Milan

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14.813 -0.011 -0.07%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001338414

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.73M

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0P00000VLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Alto America Azionario (0P00000VLZ) fund. Our Fondo Alto America Azionario 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	18.350	34.550	16.200
Shares	50.390	50.390	0.000
Bonds	26.950	29.800	2.850
Convertible	0.240	0.240	0.000
Other	4.060	8.520	4.460

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.947	15.503
Price to Book	2.499	2.125
Price to Sales	1.920	1.577
Price to Cash Flow	11.347	9.200
Dividend Yield	2.067	2.790
5 Years Earnings Growth	8.782	10.769

Sector Allocation

Name	Net %	Category Average
Technology	27.410	14.727
Financial Services	15.310	18.669
Healthcare	12.390	10.217
Industrials	11.830	14.735
Consumer Cyclical	9.470	12.007
Communication Services	8.300	8.071
Real Estate	4.420	4.139
Consumer Defensive	4.410	7.532
Utilities	2.710	4.245
Basic Materials	1.920	9.930
Energy	1.840	4.288

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BFT France Monétaire Court Terme ISR IC	FR0010232298	7.44	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	7.07	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	6.93	-	-
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	6.62	9.50	+0.56%
Amundi Index Solutions - Amundi Index MSCI Japan S	LU2269164310	6.59	66.72	-0.10%
Generali Trésorerie ISR B	FR0010233726	5.90	-	-
E-mini S&P 500 Future June 25	-	5.83	-	-
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	5.79	14.77	-0.16%
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	5.73	10.56	+0.44%
Amundi Index Solutions - Amundi S&P 500 ESG UCITS	IE00058MW3M8	4.78	88.94	+0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Alleanza Obbligazionario A	5.34B	0.72	3.20	1.07
Fondo Alto Bilanciato	1.16B	3.09	8.21	2.67
Fondo Alto Internazionale Azionario	516.09M	-4.57	7.47	6.22
Fondo Alto Pacifico Azionario	306.31M	2.75	7.68	1.98
Fondo Alto Azionario	140.76M	-2.66	1.99	1.53

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