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Generali Aktivmix Dynamik Protect 80 (0P0000GH7T)

Xetra

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111.580 -0.190 -0.17%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0WU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.45M

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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	13.580	21.380	7.800
Shares	19.290	19.290	0.000
Bonds	64.600	64.600	0.000
Convertible	2.490	2.490	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.136	13.670
Price to Book	2.369	1.618
Price to Sales	1.908	1.320
Price to Cash Flow	10.251	7.117
Dividend Yield	2.555	3.673
5 Years Earnings Growth	9.442	9.828

Sector Allocation

Name	Net %	Category Average
Technology	21.360	14.406
Financial Services	18.700	21.409
Industrials	13.660	11.222
Healthcare	11.680	10.467
Consumer Cyclical	10.050	12.037
Communication Services	7.880	5.795
Consumer Defensive	7.170	8.323
Basic Materials	3.000	6.226
Energy	2.600	7.314
Utilities	2.290	5.140
Real Estate	1.620	1.451

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 677

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690692	5.16	-	-
Italy 0 14-Jul-2025	IT0005603342	5.15	99.816	+0.00%
Long-Term Euro BTP Future June 25	DE000F1B2NF9	5.05	-	-
United States Treasury Notes 2.88%	-	3.28	-	-
Italy 3 01-Oct-2029	IT0005611055	2.82	101.840	+0.07%
Italy .25 15-Mar-2028	IT0005433690	2.62	94.950	+0.02%
Italy (Republic Of) 0%	IT0005624447	2.06	-	-
United States Treasury Notes 1.38%	-	1.82	-	-
Italy .95 01-Jun-2032	IT0005466013	1.80	87.270	+0.25%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ346	1.73	6.75	+0.30%

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Recent Quotes

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Generali AktivMix.	111.580	-0.190	-0.17%
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