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Generali Aktivmix Dynamik Protect 80 (0P0000GH7T)

Xetra

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108.520 0.000 0.00%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0WU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.2M

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0P0000GH7T Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali AktivMix Dynamik Protect 80 (0P0000GH7T) fund. Our Generali AktivMix Dynamik Protect 80 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	6.680	14.430	7.750
Shares	20.010	20.010	0.000
Bonds	70.970	70.970	0.000
Convertible	2.300	2.300	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.022	13.678
Price to Book	2.344	1.626
Price to Sales	1.778	1.320
Price to Cash Flow	9.920	7.157
Dividend Yield	2.580	3.670
5 Years Earnings Growth	10.557	9.867

Sector Allocation

Name	Net %	Category Average
Technology	21.470	14.856
Financial Services	17.860	21.293
Healthcare	12.410	10.019
Industrials	12.360	11.760
Consumer Cyclical	10.500	12.456
Communication Services	7.910	5.683
Consumer Defensive	6.670	8.042
Energy	4.110	7.109
Utilities	2.340	4.940
Basic Materials	2.250	5.946
Real Estate	2.100	1.463

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 604

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690650	5.14	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.05	-	-
United States Treasury Notes 2.88%	-	3.50	-	-
Italy 3 01-Oct-2029	IT0005611055	2.81	101.770	+0.23%
France (Republic Of) 0%	FR0128690692	2.73	-	-
Italy 0 14-Jul-2025	IT0005603342	2.72	99.728	+0.20%
Italy .25 15-Mar-2028	IT0005433690	2.57	94.750	+0.15%
United States Treasury Notes 1.38%	-	1.95	-	-
Amundi Index MSCI Emerging Markets SRI UCITS	LU1861138961	1.83	46.48	-0.41%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ346	1.82	6.32	+1.44%

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