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Fondo Alto Dinamico Protetto A (0P00000VLZ)

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15.265 -0.001    -0.01%
09/01 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0001338414 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 406.88M
Fondo Alto America Azionario 15.265 -0.001 -0.01%

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 %
Shares 67.350 67.350 0.000
Bonds 26.100 26.350 0.250
Convertible 0.260 0.260 0.000
Other 7.290 7.300 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.374 15.250
Price to Book 2.516 1.982
Price to Sales 1.837 1.567
Price to Cash Flow 11.445 9.064
Dividend Yield 2.089 2.876
5 Years Earnings Growth 11.152 11.363

Sector Allocation

Name  Net % Category Average
Technology 28.010 16.207
Financial Services 15.280 18.081
Healthcare 12.410 10.392
Industrials 11.500 14.290
Consumer Cyclical 9.900 11.953
Communication Services 7.010 7.756
Consumer Defensive 4.510 7.200
Real Estate 3.900 4.524
Energy 2.650 4.429
Utilities 2.590 3.959
Basic Materials 2.240 9.266

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BNP Paribas Easy S&P 500 ESG UCITS EUR Acc IE0004J37T45 12.31 15.69 -1.01%
Amundi S&P 500 ESG ETF Acc EUR Hedged IE00058MW3M8 9.65 - -
  Amundi Index Solutions - Amundi Index MSCI Japan S LU2269164310 7.32 63.57 -1.88%
  BNP Paribas Easy Bloomberg-Barclays Euro Aggregate LU1481202692 6.80 9.31 -0.21%
  JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar IE00BF4G6Z54 6.53 2,439.50 -0.92%
  UBS(Lux)Fund Solutions – J.P. Morgan Global Govern LU1974694553 5.90 10.38 -0.29%
  UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis LU1971906802 4.96 17.55 -0.79%
  db x-trackers MSCI Europe Small Cap UCITS DR 1C LU0322253906 3.95 57.38 -1.05%
  iShares High Yield Corp Bond ESG UCITS EUR (Acc) IE00BJK55C48 3.42 5.48 -0.18%
  db x-trackers LPX MM Private Equity UCITS LU0322250712 3.09 143.78 -1.51%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alleanza Obbligazionario A 5.36B 1.60 -1.94 0.87
  Fondo Alto Bilanciato 1.08B 5.23 2.95 3.10
  Fondo Alto Internazionale Azionario 437.32M 16.16 4.07 7.56
  Fondo Alto Pacifico Azionario 288.85M 6.66 1.15 3.27
  Fondo Alto Azionario 268.4M 6.47 -0.96 2.86
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