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Fondo Alto Bilanciato A (0P00000VLX)

Milan

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17.370 -0.020 -0.11%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051975

Asset Class: Equity

Morningstar Rating:
Total Assets: 977.63M

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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	150.950	179.160	28.210
Bonds	87.500	87.540	0.040
Convertible	0.600	0.600	0.000
Preferred	0.530	0.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.686	16.803
Price to Book	3.382	2.529
Price to Sales	2.485	1.842
Price to Cash Flow	14.067	10.680
Dividend Yield	1.905	2.449
5 Years Earnings Growth	11.210	11.325

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Index Dividend Future Dec 25	DE000F5UNRW1	13.15	-	-
Volkswagen Div Fut Dec25	DE000C52WTR0	11.91	-	-
10 Year Treasury Note Future Dec 24	-	8.98	-	-
E-mini S&P 500 Future Dec 24	-	8.33	-	-
Amundi Euro Corporates UCITS	LU1681039647	7.99	219.71	+0.21%
Euro Bund Future Dec 24	DE000F0Q7BU6	7.80	-	-
Roch Holding Ssdf Dec24	DE000C4SFKH3	7.34	-	-
Mercedes-Benz Grp Dec25	DE000C6J7UW2	7.32	-	-
Ing Groep Nv Dec25	DE000C7XLZY7	7.25	-	-
2 Year Treasury Note Future Dec 24	-	6.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Alleanza Obbligazionario A	5.31B	0.48	-2.23	0.95
Fondo Alto Internazionale Azionario	510.03M	11.84	3.99	7.55
Fondo Alto America Azionario	488.94M	9.51	1.08	8.20
Fondo Alto Pacifico Azionario	285.44M	5.71	0.89	3.15
Fondo Alto Azionario	267.02M	5.51	-1.19	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Bilanc.	17.370	-0.020	-0.11%