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Alto Flessibile Protetto A (0P00000VLY)

Milan

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8.391 +0.008 +0.10%

11/08 - Delayed Data. 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	12.270	54.060	41.790
Shares	26.220	26.220	0.000
Bonds	57.690	58.570	0.880
Convertible	0.200	0.200	0.000
Other	3.620	3.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.123	15.953
Price to Book	2.529	2.171
Price to Sales	1.814	1.635
Price to Cash Flow	11.176	9.296
Dividend Yield	2.404	2.795
5 Years Earnings Growth	8.749	10.706

Sector Allocation

Name	Net %	Category Average
Technology	27.070	14.956
Financial Services	15.690	18.535
Industrials	12.440	15.420
Consumer Cyclical	11.870	12.154
Communication Services	9.240	7.745
Healthcare	7.920	9.932
Consumer Defensive	5.450	7.387
Basic Materials	3.260	9.690
Energy	3.080	4.290
Utilities	2.160	4.289
Real Estate	1.830	4.134

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	13.19	221.72	+0.33%
db x-trackers II Global Sovereign EUR UCITS 5C	LU0908508731	12.07	216.94	+0.03%
UniCredit Bank GmbH 0%	DE000HD67V78	10.16	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	9.75	144.54	+0.22%
BNP Paribas Easy S&P 500 Hedge	FR0013041530	6.88	20.97	+0.49%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	6.42	8,073.5	+0.68%
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	5.24	15.12	0.00%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	4.41	4.40	+0.19%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	4.08	25.99	-0.02%
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	3.67	-	-

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	-1.31	-0.87	0.46
	Fondo Alto Euro Flessibile Obbligaz		250.8M	-0.71	2.98	1.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Alto Euro G.	8.391	+0.008	+0.10%
000952	7.04	-0.01	-0.14%
Bradesco Global F.	72.177	-0.595	-0.82%
IPCH	0.21	0.00	0.00%
Swiss Life Funds .	11,687.810	+1.090	+0.01%
Madison Mid Cap Y	16.44	+0.34	+2.11%
AmPRS - Conservat.	0.638	0.000	0.02%
Investitori Far E.	10.087	+0.043	+0.43%