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Alto Flessibile Protetto A (0P00000VLY)

Milan

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8.241 +0.004 +0.05%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001101291

Asset Class: Bond

Morningstar Rating:
Total Assets: 502.45M

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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	21.630	39.540	17.910
Shares	24.180	24.180	0.000
Bonds	50.820	51.720	0.900
Convertible	0.230	0.230	0.000
Other	3.130	3.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.307	14.912
Price to Book	2.344	1.920
Price to Sales	1.712	1.509
Price to Cash Flow	10.475	8.848
Dividend Yield	2.467	2.939
5 Years Earnings Growth	10.197	11.040

Sector Allocation

Name	Net %	Category Average
Technology	24.810	15.378
Financial Services	16.340	18.621
Consumer Cyclical	12.680	11.880
Industrials	12.310	14.215
Healthcare	8.710	10.245
Communication Services	8.230	7.995
Consumer Defensive	5.780	7.463
Energy	3.590	4.257
Basic Materials	3.400	9.497
Utilities	2.210	3.991
Real Estate	1.940	4.413

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	9.96	221.31	-0.20%
db x-trackers II Global Sovereign EUR UCITS 5C	LU0908508731	9.65	221.47	-0.09%
UniCredit Bank GmbH 0%	DE000HD67V78	9.61	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	7.40	143.35	-0.03%
BNP Paribas Easy S&P 500 Hedge	FR0013041530	6.12	18.48	-0.22%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	5.95	7,745.0	+0.43%
Generali Trésorerie ISR B	FR0010233726	5.62	-	-
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	4.78	13.67	-0.44%
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	4.39	-	-
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	3.63	4.42	0.00%

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		807.93M	-0.42	-0.28	0.43
	Fondo Alto Euro Flessibile Obbligaz		248.21M	-4.40	0.72	1.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Alto Euro G.	8.241	+0.004	+0.05%
USD/CRC	507.85	+0.25	+0.05%
COP/PEN	0.086500	+0.001100	+1.29%
Daiwa iFree Lever.	25,533.000	+302.000	+1.20%
ICICI Prudential .	100.424	-0.026	-0.03%
JPMorgan Funds .	0.300	-20.660	-98.57%
BOZANO ACAJU FIM .	12.633	-0.000	-0.00%
BBVA Bonos Corpor.	11.47	+0.01	+0.05%