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Fondo Alto Dinamico Protetto A (0P00000VLZ)

Milan

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14.681 +0.037 +0.25%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001338414

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.68M

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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	37.390	44.370	6.980
Shares	29.780	29.780	0.000
Bonds	29.720	32.240	2.520
Convertible	0.170	0.170	0.000
Other	2.940	5.730	2.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.816	15.344
Price to Book	2.365	2.112
Price to Sales	1.809	1.555
Price to Cash Flow	10.749	9.114
Dividend Yield	2.180	2.802
5 Years Earnings Growth	9.293	10.842

Sector Allocation

Name	Net %	Category Average
Technology	25.900	14.539
Financial Services	15.880	18.646
Healthcare	13.150	10.369
Industrials	11.970	14.708
Consumer Cyclical	10.020	12.181
Communication Services	7.090	7.998
Real Estate	4.580	4.118
Consumer Defensive	4.450	7.453
Utilities	3.080	4.284
Basic Materials	2.110	9.969
Energy	1.780	4.292

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BFT France Monétaire Court Terme ISR IC	FR0010232298	7.52	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	7.14	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	7.00	-	-
Generali Trésorerie ISR B	FR0010233726	5.96	-	-
Italy 0 14-Jul-2025	IT0005603342	5.23	99.935	+0.00%
France (Republic Of) 0%	FR0128838465	5.22	-	-
Italy 0 14-Aug-2025	IT0005610297	5.22	99.767	+0.01%
France (Republic Of) 0%	FR0128537232	5.22	-	-
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	4.42	9.50	+0.06%
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	3.86	10.60	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Alleanza Obbligazionario A	5.35B	0.70	2.17	0.79
Fondo Alto Bilanciato	1.13B	0.58	5.37	2.08
Fondo Alto Internazionale Azionario	511.54M	-4.96	5.37	5.77
Fondo Alto Pacifico Azionario	303.33M	2.14	4.66	1.55
Fondo Alto Azionario	139.68M	-3.96	0.54	1.03

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