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Generali Aktivmix Dynamik Protect 80 (0P0000GH7T)

Xetra

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113.140 -0.210 -0.19%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0WU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.03M

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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	9.070	11.660	2.590
Shares	19.490	19.490	0.000
Bonds	69.370	69.370	0.000
Convertible	2.010	2.010	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.396	13.679
Price to Book	2.559	1.609
Price to Sales	1.954	1.309
Price to Cash Flow	11.353	7.045
Dividend Yield	2.468	3.671
5 Years Earnings Growth	8.891	9.728

Sector Allocation

Name	Net %	Category Average
Technology	22.390	14.408
Financial Services	19.150	21.343
Industrials	13.780	11.511
Healthcare	10.660	10.215
Consumer Cyclical	9.980	12.004
Communication Services	8.610	5.723
Consumer Defensive	6.820	8.412
Utilities	2.570	5.289
Basic Materials	2.320	6.283
Energy	2.190	7.282
Real Estate	1.530	1.430

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 650

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005603342	4.96	-	-
France (Republic Of) 0%	FR0128690734	4.93	-	-
Italy (Republic Of) 0%	IT0005655037	3.25	-	-
United States Treasury Notes 2.88%	-	3.06	-	-
Italy 3 01-Oct-2029	IT0005611055	2.72	101.680	+0.20%
Italy (Republic Of) 0%	IT0005643009	2.64	-	-
Italy .25 15-Mar-2028	IT0005433690	2.52	95.210	+0.15%
Amundi Index MSCI Emerging Markets SRI UCITS	LU1861138961	1.79	56.94	+1.12%
Italy .95 01-Jun-2032	IT0005466013	1.74	87.540	+0.37%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ346	1.69	7.35	+1.66%

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali AktivMix.	113.140	-0.210	-0.19%
KUD	1.42	+0.02	+1.43%
MULTIGESTORES PRE.	18.019	-0.038	-0.21%
CBLT	0.0450	0.0000	0.00%
SANTANDER FIC FI .	44.412	+0.018	+0.04%
Epsilon Flexible .	4.910	0.000	0%
SBI Magnum Equity.	237.828	-1.604	-0.67%
plant-a-tree fund.	2,668.750	-17.200	-0.64%