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Fondo Alto Bilanciato A (0P00000VLX)

Milan

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17.880 -0.066 -0.37%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

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	126.410	147.050	20.640
Bonds	64.860	68.930	4.070
Convertible	0.520	0.520	0.000
Preferred	0.300	0.300	0.000
Other	2.390	9.550	7.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.458	16.956
Price to Book	2.894	2.539
Price to Sales	2.403	1.867
Price to Cash Flow	12.870	10.415
Dividend Yield	2.114	2.441
5 Years Earnings Growth	9.486	9.693

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.428	16.512
Cash	-94.464	14.262
Government	18.487	17.996
Securitized	3.245	2.988

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Volkswagen Div Fut Dec25	DE000C52WTR0	11.43	-	-
Euro Stoxx 50 Index Dividend Future Dec 25	DE000F5UNRW1	10.25	-	-
Euro Bund Future June 25	DE000F1B2NG7	9.92	-	-
iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis	IE00BKF09C98	9.25	4.63	+0.22%
Euro Stoxx 50 Index Dividend Future Dec 26	DE000C0JK6H0	9.20	-	-
Amundi Euro Corporates UCITS	LU1681039647	8.87	225.60	+0.27%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	7.32	5.71	+0.18%
Renault S.A. Div Dec25	DE000C52WCW6	6.13	-	-
Mercedes-Benz Grp Dec25	DE000C6J7UW2	5.96	-	-
Bmw Ag Ssdf Dec25	DE000C23QG05	5.90	-	-

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	0.72	3.20	1.07
Fondo Alto America Azionario	584.73M	-2.59	6.15	6.72
Fondo Alto Internazionale Azionario	516.09M	-4.57	7.47	6.22
Fondo Alto Pacifico Azionario	306.31M	2.75	7.68	1.98
Fondo Alto Azionario	140.76M	-2.66	1.99	1.53

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