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Alto Flessibile Protetto A (0P00000VLY)

Milan

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8.549 -0.020 -0.26%

25/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001101291

Asset Class: Bond

Morningstar Rating:
Total Assets: 525.04M

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0P00000VLY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Alto Euro Governativo Breve Termine (0P00000VLY) fund. Our Fondo Alto Euro Governativo Breve Termine portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.100	18.000	12.900
Shares	31.910	31.910	0.000
Bonds	58.920	58.960	0.040
Convertible	0.270	0.270	0.000
Other	3.800	3.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.641	15.183
Price to Book	2.470	1.973
Price to Sales	1.751	1.553
Price to Cash Flow	11.181	9.189
Dividend Yield	2.326	2.897
5 Years Earnings Growth	10.412	11.157

Sector Allocation

Name	Net %	Category Average
Technology	27.040	15.836
Financial Services	14.830	18.255
Consumer Cyclical	13.450	11.800
Industrials	11.780	14.407
Communication Services	8.380	7.819
Healthcare	8.270	9.987
Consumer Defensive	5.630	7.158
Energy	3.370	4.401
Basic Materials	3.250	9.068
Utilities	2.110	4.034
Real Estate	1.900	5.306

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	12.80	221.50	-0.06%
db x-trackers II Global Sovereign EUR UCITS 5C	LU0908508731	12.35	231.45	+0.20%
Estron Unicredit Certificate	DE000HD67V78	9.54	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	9.45	143.25	+0.03%
BNP Paribas Easy S&P 500 Hedge	FR0013041530	8.30	19.59	-0.13%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	6.99	7,708.0	-1.04%
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	6.77	15.66	+0.14%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	4.74	25.15	-0.06%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	4.71	4.78	+0.26%
iShares Diverisified Commodity SWAP UCITS USD	IE00BDFL4P12	3.81	7.02	+0.21%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondo Alto Internazionale Obbligazi		809.28M	-2.14	-1.44	0.05
	Fondo Alto Euro Flessibile Obbligaz		268.69M	2.77	1.98	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Euro G.	8.549	-0.020	-0.26%