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Fondo Alto Dinamico Protetto A (0P00000VLZ)

Milan

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14.556 +0.030 +0.21%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001338414

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.84M

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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	11.810	25.050	13.240
Shares	58.720	58.720	0.000
Bonds	25.040	25.930	0.890
Convertible	0.240	0.240	0.000
Other	4.200	8.370	4.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.777	15.143
Price to Book	2.385	2.038
Price to Sales	1.792	1.566
Price to Cash Flow	10.759	9.008
Dividend Yield	2.179	2.874
5 Years Earnings Growth	10.161	11.050

Sector Allocation

Name	Net %	Category Average
Technology	25.720	15.331
Financial Services	16.750	18.704
Healthcare	12.250	10.243
Industrials	11.630	14.228
Consumer Cyclical	10.220	11.830
Communication Services	7.590	7.978
Consumer Defensive	4.760	7.458
Real Estate	3.930	4.432
Utilities	2.690	4.003
Energy	2.330	4.256
Basic Materials	2.130	9.490

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	7.68	14.45	+0.70%
Amundi Index Solutions - Amundi Index MSCI Japan S	LU2269164310	7.06	66.18	+0.15%
Amundi Index Solutions - Amundi S&P 500 ESG UCITS	IE00058MW3M8	6.14	83.42	+0.23%
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	6.00	9.46	+0.32%
E-mini S&P 500 Future June 25	-	5.80	-	-
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar	IE00BF4G6Z54	5.77	2,532.50	-0.03%
Generali Trésorerie ISR B	FR0010233726	5.73	-	-
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	5.28	10.52	+0.10%
France (Republic Of) 0%	FR0128379486	5.05	-	-
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	3.81	19.69	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Alleanza Obbligazionario A	5.29B	-0.45	1.12	0.51
Fondo Alto Bilanciato	1.08B	-3.05	4.45	1.83
Fondo Alto Internazionale Azionario	484.84M	-9.45	3.14	5.44
Fondo Alto Pacifico Azionario	299.1M	1.07	3.89	1.62
Fondo Alto Azionario	139.25M	-4.95	-0.44	0.99

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