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Fondo Alto Bilanciato A (0P00000VLX)

Milan

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17.713 +0.025 +0.14%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051975

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	119.000	133.900	14.900
Bonds	89.300	93.540	4.240
Convertible	0.680	0.680	0.000
Preferred	0.300	0.300	0.000
Other	3.840	10.420	6.580

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.575	16.799
Price to Book	3.107	2.522
Price to Sales	2.378	1.856
Price to Cash Flow	12.299	10.375
Dividend Yield	1.894	2.450
5 Years Earnings Growth	10.069	9.806

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.292	16.524
Government	39.389	17.956
Cash	-113.540	13.889
Derivative	-0.025	18.177
Securitized	3.380	2.932

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	20.30	-	-
Volkswagen Div Fut Dec25	DE000C52WTR0	11.96	-	-
Euro Stoxx 50 Index Dividend Future Dec 25	DE000F5UNRW1	10.73	-	-
Amundi Euro Corporates UCITS	LU1681039647	9.22	224.41	0.00%
iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis	IE00BKF09C98	9.20	4.63	+0.22%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	6.54	5.67	0.00%
Long-Term Euro BTP Future June 25	DE000F1B2NF9	6.45	-	-
Renault S.A. Div Dec25	DE000C52WCW6	6.41	-	-
Mercedes-Benz Grp Dec25	DE000C6J7UW2	6.23	-	-
Bmw Ag Ssdf Dec25	DE000C23QG05	6.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Alleanza Obbligazionario A	5.35B	0.70	2.17	0.79
Fondo Alto America Azionario	578.68M	-3.99	2.86	6.20
Fondo Alto Internazionale Azionario	511.54M	-4.96	5.37	5.77
Fondo Alto Pacifico Azionario	303.33M	2.14	4.66	1.55
Fondo Alto Azionario	139.68M	-3.96	0.54	1.03

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Recent Quotes

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