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Generali Aktivmix Dynamik Protect 80 (0P0000GH7T)

Xetra

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112.490 +0.150 +0.13%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0WU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.49M

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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	10.080	17.700	7.620
Shares	19.960	19.960	0.000
Bonds	68.380	68.380	0.000
Convertible	1.510	1.510	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.140	13.722
Price to Book	2.592	1.627
Price to Sales	1.962	1.323
Price to Cash Flow	10.997	7.139
Dividend Yield	2.444	3.656
5 Years Earnings Growth	8.947	9.775

Sector Allocation

Name	Net %	Category Average
Technology	21.660	14.611
Financial Services	18.490	21.278
Industrials	13.790	11.307
Healthcare	11.020	10.418
Consumer Cyclical	10.010	11.997
Consumer Defensive	8.270	8.380
Communication Services	8.090	5.766
Basic Materials	2.410	6.218
Utilities	2.410	5.180
Energy	2.070	7.193
Real Estate	1.780	1.455

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 641

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690692	5.09	-	-
Italy (Republic Of) 0%	IT0005603342	5.08	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	4.98	-	-
United States Treasury Notes 2.88%	-	3.22	-	-
Italy 3 01-Oct-2029	IT0005611055	2.79	101.810	-0.04%
Italy (Republic Of) 0%	IT0005643009	2.70	-	-
Italy .25 15-Mar-2028	IT0005433690	2.58	95.220	0.00%
Italy .95 01-Jun-2032	IT0005466013	1.79	87.300	-0.09%
Amundi Index MSCI Emerging Markets SRI UCITS	LU1861138961	1.79	55.91	+0.27%
United States Treasury Notes 1.38%	-	1.77	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali AktivMix.	112.490	+0.150	+0.13%
	Generali Investme.	275.946	+3.444	+1.26%