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Fondo Alto Dinamico Protetto A (0P00000VLZ)

Milan

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14.945 +0.039 +0.26%

08/08 - Delayed Data. 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	20.320	32.340	12.020
Shares	49.060	49.060	0.000
Bonds	26.310	28.490	2.180
Convertible	0.200	0.200	0.000
Other	4.110	8.160	4.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.681	15.953
Price to Book	2.610	2.171
Price to Sales	1.938	1.635
Price to Cash Flow	10.864	9.296
Dividend Yield	2.027	2.795
5 Years Earnings Growth	10.364	10.706

Sector Allocation

Name	Net %	Category Average
Technology	28.000	14.956
Financial Services	14.680	18.535
Healthcare	12.230	9.932
Industrials	12.010	15.420
Consumer Cyclical	10.030	12.154
Communication Services	8.650	7.745
Real Estate	4.520	4.134
Consumer Defensive	3.710	7.387
Utilities	2.440	4.289
Basic Materials	1.900	9.690
Energy	1.830	4.290

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index MSCI Japan S	LU2269164310	6.55	71.45	+0.00%
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	6.36	9.45	-0.22%
Generali Trésorerie ISR B	FR0010233726	5.84	-	-
E-mini S&P 500 Future Sept 25	-	5.57	-	-
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	5.54	10.57	0.00%
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	5.41	15.12	0.00%
BFT Monétaire Court Terme ISR Climat IC	FR0010232298	5.40	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	5.15	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	5.00	-	-
Amundi Index Solutions - Amundi S&P 500 ESG UCITS	IE00058MW3M8	4.96	90.26	0.00%

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	0.94	2.58	0.76
Fondo Alto Bilanciato	1.16B	3.27	7.43	2.48
Fondo Alto Internazionale Azionario	516.09M	-1.45	5.45	6.31
Fondo Alto Pacifico Azionario	306.31M	3.38	6.03	1.99
Fondo Alto Azionario	140.76M	-1.70	1.45	1.08

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