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Alto Flessibile Protetto A (0P00000VLY)

Milan

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8.347 +0.046 +0.55%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001101291

Asset Class: Bond

Morningstar Rating:
Total Assets: 497.42M

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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	15.160	66.530	51.370
Shares	24.030	24.030	0.000
Bonds	57.210	58.660	1.450
Convertible	0.190	0.190	0.000
Other	3.420	3.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.415	15.503
Price to Book	2.460	2.125
Price to Sales	1.772	1.577
Price to Cash Flow	10.961	9.200
Dividend Yield	2.434	2.790
5 Years Earnings Growth	8.778	10.769

Sector Allocation

Name	Net %	Category Average
Technology	25.980	14.727
Financial Services	15.950	18.669
Industrials	12.380	14.735
Consumer Cyclical	12.050	12.007
Communication Services	9.140	8.071
Healthcare	8.180	10.217
Consumer Defensive	5.750	7.532
Basic Materials	3.350	9.930
Energy	3.120	4.288
Utilities	2.230	4.245
Real Estate	1.880	4.139

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	12.37	221.09	-0.08%
db x-trackers II Global Sovereign EUR UCITS 5C	LU0908508731	11.47	215.61	-0.45%
UniCredit Bank GmbH 0%	DE000HD67V78	10.09	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	9.09	144.00	-0.12%
BNP Paribas Easy S&P 500 Hedge	FR0013041530	6.13	20.49	+0.20%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	6.06	8,070.5	-0.09%
Generali Trésorerie ISR B	FR0010233726	5.91	-	-
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	4.82	14.79	-0.20%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	4.20	4.35	-0.46%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	3.69	23.80	-1.20%

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		800.39M	-2.03	0.03	0.51
	Fondo Alto Euro Flessibile Obbligaz		250.8M	-1.69	3.28	1.89

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