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Fondo Alto Esg High Yield A (0P00000VM0)

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8.642 -0.020    -0.24%
05/03 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0001338521 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 292.13M
Fondo Alto Pacifico Azionario 8.642 -0.020 -0.24%

0P00000VM0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Alto Pacifico Azionario (0P00000VM0) fund. Our Fondo Alto Pacifico Azionario portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 6.070 6.070 0.000
Bonds 91.850 126.820 34.970
Convertible 1.620 1.620 0.000
Preferred 1.290 1.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.456 8.957
Price to Book 2.042 3.580
Price to Sales 1.487 0.859
Price to Cash Flow 10.079 33.817
Dividend Yield 3.509 3.332
5 Years Earnings Growth 8.551 12.415

Sector Allocation

Name  Net % Category Average
Financial Services 19.990 59.903
Technology 18.290 40.464
Industrials 18.130 45.450
Consumer Cyclical 15.060 20.385
Consumer Defensive 6.280 47.582
Healthcare 6.050 12.408
Communication Services 4.610 27.855
Energy 4.240 15.861
Basic Materials 3.760 52.330
Utilities 3.590 6.514

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 5

Name ISIN Weight % Last Change %
Generali IS SRI Euro Prm Hi Yld ZX LU1489756988 5.67 - -
Euro Bobl Future Mar 25 DE000F01NAE7 4.52 - -
Euro OAT Future Mar 25 DE000F01NAJ6 3.60 - -
Commerzbank AG 6.13% XS2189784288 1.52 - -
Cellnex Telecom S.A.U 1.75% XS2247549731 1.44 - -
Orsted A/S 3.63% XS2591026856 1.41 - -
Put On Euro Stoxx 50 May25 - 1.32 - -
Bayer AG 3.13% XS2077670342 1.30 - -
TenneT Holding B.V. 2.37% XS2207430120 1.22 - -
Telefonica Europe B V 6.13% XS2582389156 1.22 - -

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 Internazionale Azionario 539.25M 0.39 5.70 7.19
  Fondo Alto America Azionario 506.08M 2.21 3.51 7.64
  Fondo Alto Azionario 271.89M 3.12 1.56 2.55
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