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Fondo Alto Bilanciato A (0P00000VLX)

Milan

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17.353 -0.026 -0.15%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001051975

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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	116.110	143.690	27.580
Bonds	100.230	100.250	0.020
Convertible	0.680	0.680	0.000
Preferred	0.300	0.300	0.000
Other	2.930	9.010	6.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.405	16.726
Price to Book	2.424	2.530
Price to Sales	2.119	1.860
Price to Cash Flow	12.070	10.472
Dividend Yield	2.439	2.435
5 Years Earnings Growth	10.310	10.292

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.829	18.722
Corporate	43.430	16.548
Cash	-126.924	14.249
Derivative	-0.430	18.350
Securitized	3.380	2.894

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	21.35	-	-
Volkswagen Div Fut Dec25	DE000C52WTR0	11.96	-	-
Euro Stoxx 50 Index Dividend Future Dec 25	DE000F5UNRW1	10.72	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	8.09	-	-
Amundi Euro Corporates UCITS	LU1681039647	7.72	222.88	+0.02%
Renault S.A. Div Dec25	-	6.41	-	-
iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis	IE00BKF09C98	6.33	4.54	+0.44%
Mercedes-Benz Grp Dec25	DE000C6J7UW2	6.23	-	-
Bmw Ag Ssdf Dec25	-	6.17	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	6.13	5.62	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Alleanza Obbligazionario A	5.29B	-0.45	1.12	0.51
Fondo Alto America Azionario	571.84M	-5.56	2.07	6.33
Fondo Alto Internazionale Azionario	484.84M	-9.45	3.14	5.44
Fondo Alto Pacifico Azionario	299.1M	1.07	3.89	1.62
Fondo Alto Azionario	139.25M	-4.95	-0.44	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Bilanc.	17.353	-0.026	-0.15%