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Generali Aktivmix Dynamik Protect 80 (0P0000GH7T)

Xetra

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109.910 +0.020 +0.02%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0WU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.77M

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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	8.420	16.250	7.830
Shares	20.270	20.270	0.000
Bonds	68.900	68.900	0.000
Convertible	2.340	2.340	0.000
Other	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.794	13.692
Price to Book	2.405	1.634
Price to Sales	1.745	1.318
Price to Cash Flow	10.035	7.201
Dividend Yield	2.615	3.658
5 Years Earnings Growth	10.137	9.865

Sector Allocation

Name	Net %	Category Average
Technology	21.340	15.043
Financial Services	15.570	20.881
Industrials	11.980	11.846
Healthcare	11.620	10.080
Consumer Cyclical	11.570	12.530
Communication Services	9.100	5.581
Consumer Defensive	8.360	8.135
Basic Materials	3.540	6.021
Energy	2.990	7.112
Utilities	2.200	4.911
Real Estate	1.740	1.429

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 461

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690650	5.21	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.14	-	-
United States Treasury Notes 2.88%	-	3.57	-	-
Italy 3 01-Oct-2029	IT0005611055	2.83	100.810	+0.16%
Italy 0 14-Jul-2025	IT0005603342	2.76	99.362	0.00%
Italy .25 15-Mar-2028	IT0005433690	2.60	94.010	+0.04%
Germany (Federal Republic Of) 0%	DE000BU0E147	2.09	-	-
United States Treasury Notes 1.38%	-	1.93	-	-
Amundi Index MSCI Emerging Markets SRI UCITS	LU1861138961	1.89	50.29	-0.82%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ346	1.87	6.29	-1.46%

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Generali AktivMix.	109.910	+0.020	+0.02%
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