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Generali Aktivmix Dynamik Protect 80 (0P0000GH7T)

Xetra

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114.300 +0.210 +0.18%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0WU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.97M

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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	7.890	10.490	2.600
Shares	19.990	19.990	0.000
Bonds	70.970	70.970	0.000
Convertible	1.120	1.120	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.884	13.736
Price to Book	2.660	1.616
Price to Sales	2.040	1.313
Price to Cash Flow	11.457	7.081
Dividend Yield	2.395	3.665
5 Years Earnings Growth	9.111	9.750

Sector Allocation

Name	Net %	Category Average
Technology	23.100	14.444
Financial Services	18.440	21.465
Industrials	13.510	11.744
Healthcare	10.800	10.055
Consumer Cyclical	9.550	11.950
Communication Services	8.110	5.702
Consumer Defensive	7.210	8.352
Energy	3.010	7.226
Basic Materials	2.430	6.210
Utilities	2.360	5.250
Real Estate	1.490	1.424

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 668

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690734	4.89	-	-
Italy (Republic Of) 0%	IT0005655037	4.84	-	-
Italy 3 01-Oct-2029	IT0005611055	3.37	101.550	-0.03%
Italy (Republic Of) 0%	IT0005643009	3.27	-	-
Italy .25 15-Mar-2028	IT0005433690	3.12	95.340	0.00%
United States Treasury Notes 2.88%	-	3.10	-	-
Amundi Index MSCI Emerging Markets SRI UCITS	LU1861138961	1.85	59.66	+0.54%
Italy .95 01-Jun-2032	IT0005466013	1.72	87.650	+0.01%
United States Treasury Notes 1.38%	-	1.71	-	-
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ346	1.69	7.53	+2.17%

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