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Alto Flessibile Protetto A (0P00000VLY)

Milan

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8.595 +0.044 +0.51%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001101291

Asset Class: Bond

Morningstar Rating:
Total Assets: 494.73M

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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	17.120	56.900	39.780
Shares	30.010	30.010	0.000
Bonds	48.990	49.210	0.220
Convertible	0.030	0.030	0.000
Other	3.840	3.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.018	15.810
Price to Book	2.719	2.108
Price to Sales	1.955	1.576
Price to Cash Flow	11.639	9.121
Dividend Yield	2.200	2.821
5 Years Earnings Growth	9.354	10.476

Sector Allocation

Name	Net %	Category Average
Technology	27.990	13.943
Financial Services	15.650	17.853
Industrials	12.630	14.706
Consumer Cyclical	11.020	13.257
Communication Services	9.810	10.058
Healthcare	7.780	9.181
Consumer Defensive	5.090	7.005
Basic Materials	3.130	9.485
Energy	3.130	4.161
Utilities	1.960	4.941
Real Estate	1.810	4.082

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	13.55	224.34	-0.05%
db x-trackers II Global Sovereign EUR UCITS 5C	LU0908508731	12.46	219.93	-0.09%
UniCredit Bank GmbH 0%	DE000HD67V78	10.28	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	10.05	144.98	-0.06%
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	7.41	15.78	-0.44%
BNP Paribas Easy S&P 500 Hedge	FR0013041530	7.39	21.64	0.00%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	6.69	8,553.0	+0.85%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	4.63	4.51	-0.44%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	4.31	28.34	+0.39%
iShares Diverisified Commodity SWAP UCITS USD	IE00BDFL4P12	3.83	6.59	+0.61%

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		809.76M	-1.87	0.84	0.40
	Fondo Alto Euro Flessibile Obbligaz		251.96M	2.06	5.52	2.19

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Recent Quotes

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Fondo Alto Euro G.	8.595	+0.044	+0.51%
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AMOS	0.068	0.000	0.00%
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UBS SDIC New Oppo.	2.299	-0.008	-0.33%