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Fondo Alto Esg Internazionale Azionario A (0P00000VM1)

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9.532 -0.020    -0.18%
07/03 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Generali Investments Europe SpA
ISIN:  IT0001338489 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 539.25M
Fondo Alto Internazionale Azionario 9.532 -0.020 -0.18%

0P00000VM1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Alto Internazionale Azionario (0P00000VM1) fund. Our Fondo Alto Internazionale Azionario 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 0.440 1.900 1.460
Shares 85.500 85.500 0.000
Bonds 13.810 13.810 0.000
Other 0.240 0.250 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.709 18.285
Price to Book 3.418 3.093
Price to Sales 2.046 2.252
Price to Cash Flow 12.677 12.491
Dividend Yield 1.881 2.009
5 Years Earnings Growth 9.065 10.608

Sector Allocation

Name  Net % Category Average
Technology 27.190 24.068
Financial Services 14.780 16.341
Consumer Cyclical 11.540 10.767
Healthcare 11.510 13.047
Communication Services 9.010 7.999
Industrials 7.910 11.430
Consumer Defensive 7.340 7.558
Basic Materials 5.190 3.925
Energy 2.400 3.477
Utilities 2.350 2.535
Real Estate 0.780 2.713

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 4.42 225.95 -5.49%
  Microsoft US5949181045 3.68 378.76 -3.70%
  NVIDIA US67066G1040 3.36 106.64 -5.37%
United States Treasury Notes 4% - 3.11 - -
  Amazon.com US0231351067 2.52 192.65 -3.31%
  Italy 4.2 01-Mar-2034 IT0005560948 2.17 103.410 -0.06%
  Meta Platforms US30303M1027 1.69 594.37 -5.00%
  Alphabet A US02079K3059 1.39 165.49 -4.70%
  Tesla US88160R1014 1.29 221.72 -15.59%
  Alphabet C US02079K1079 1.20 167.35 -4.67%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alleanza Obbligazionario A 5.37B 0.94 -1.32 0.69
  Fondo Alto Bilanciato 1.12B 1.27 4.04 2.54
  Fondo Alto America Azionario 506.08M 2.21 3.51 7.64
  Fondo Alto Pacifico Azionario 292.13M -0.66 1.37 2.33
  Fondo Alto Azionario 271.89M 3.12 1.56 2.55
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