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Fondo Alto Bilanciato A (0P00000VLX)

Milan

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17.873 -0.003 -0.02%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051975

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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	116.790	136.730	19.940
Bonds	63.960	63.980	0.020
Convertible	0.390	0.390	0.000
Preferred	0.300	0.300	0.000
Other	1.100	8.070	6.970

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.799	17.297
Price to Book	3.115	2.585
Price to Sales	2.492	1.899
Price to Cash Flow	13.295	10.615
Dividend Yield	1.948	2.419
5 Years Earnings Growth	9.924	10.214

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.726	16.428
Cash	-82.540	23.453
Government	13.319	17.628
Derivative	0.009	28.977
Securitized	3.214	2.922

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Volkswagen Div Fut Dec25	DE000C52WTR0	11.21	-	-
Euro Stoxx 50 Index Dividend Future Dec 25	DE000F5UNRW1	10.05	-	-
iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis	IE00BKF09C98	9.94	4.65	0.00%
Amundi Euro Corporates UCITS	LU1681039647	8.71	225.60	-0.02%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	8.40	5.75	+0.17%
Renault S.A. Div Dec25	DE000C52WCW6	6.01	-	-
Mercedes-Benz Grp Dec25	DE000C6J7UW2	5.84	-	-
Bmw Ag Ssdf Dec25	DE000C23QG05	5.78	-	-
Ing Groep Nv Dec25	DE000C7XLZY7	5.56	-	-
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	5.46	4.42	+0.40%

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 America Azionario	584.73M	-1.39	3.79	6.54
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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