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Generali Aktivmix Dynamik Protect 80 (0P0000GH7T)

Xetra

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109.420 -0.200 -0.18%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0WU9

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.13M

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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	19.200	20.260	1.060
Shares	16.800	19.400	2.600
Bonds	61.680	66.810	5.130
Convertible	2.260	2.260	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.172	13.507
Price to Book	2.431	1.613
Price to Sales	1.611	1.300
Price to Cash Flow	9.986	7.050
Dividend Yield	2.612	3.688
5 Years Earnings Growth	10.736	9.838

Sector Allocation

Name	Net %	Category Average
Technology	18.780	14.991
Healthcare	14.680	10.011
Financial Services	14.560	20.604
Industrials	13.000	12.151
Consumer Cyclical	12.370	12.654
Consumer Defensive	8.790	8.224
Communication Services	7.360	5.435
Energy	4.240	7.109
Basic Materials	3.900	6.006
Real Estate	1.980	1.435
Utilities	0.340	4.843

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	6.05	-	-
France (Republic Of) 0%	FR0128537166	4.33	-	-
United States Treasury Notes 2.88%	-	3.52	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	2.89	99.55	-0.06%
Italy (Republic Of) 0%	IT0005474330	2.88	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	2.15	-	-
International Finance Corporation 6.3%	-	2.03	-	-
Amundi Index MSCI Emerging Markets SRI UCITS	LU1861138961	1.92	53.49	+0.04%
Italy .95 01-Jun-2032	IT0005466013	1.84	85.680	-0.21%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ346	1.80	6.09	-0.88%

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	Name	Price	Chg.	Chg. %
	Generali AktivMix.	109.420	-0.200	-0.18%