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Fondo Alto Bilanciato A (0P00000VLX)

Milan

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18.705 -0.076 -0.40%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051975

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P00000VLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Alto Bilanciato (0P00000VLX) fund. Our Fondo Alto Bilanciato 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	109.640	118.690	9.050
Bonds	50.590	50.880	0.290
Convertible	0.210	0.210	0.000
Preferred	0.270	0.270	0.000
Other	4.420	7.660	3.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.793	17.372
Price to Book	3.496	2.680
Price to Sales	2.863	1.965
Price to Cash Flow	14.187	10.918
Dividend Yield	1.646	2.350
5 Years Earnings Growth	10.220	10.216

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.395	16.979
Cash	-69.113	15.011
Government	7.709	17.951
Securitized	6.068	2.972
Derivative	0.285	18.859

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Volkswagen Div Fut Dec25	DE000C52WTR0	10.15	-	-
Euro Stoxx 50 Index Dividend Future Dec 25	DE000F5UNRW1	9.10	-	-
iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis	IE00BKF09C98	8.26	4.61	0.00%
Amundi Euro Corporates UCITS	LU1681039647	7.95	227.27	+0.08%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	6.85	5.82	0.00%
Renault S.A. Div Dec25	DE000C52WCW6	5.44	-	-
Mercedes-Benz Grp Dec25	DE000C6J7UW2	5.29	-	-
Bmw Ag Ssdf Dec25	DE000C23QG05	5.23	-	-
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	5.07	4.53	+0.44%
Ing Groep Nv Dec25	DE000C7XLZY7	5.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Alleanza Obbligazionario A	5.3B	1.04	4.35	0.79
Fondo Alto America Azionario	600.41M	2.94	7.84	6.93
Fondo Alto Internazionale Azionario	534.23M	4.26	9.19	7.07
Fondo Alto Pacifico Azionario	327.81M	3.90	7.81	2.46
Fondo Alto Azionario	143.7M	2.59	4.16	1.90

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