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Generali Aktivmix Ertrag (0P00001BT2)

Xetra

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66.770 +0.010 +0.01%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Generali Investments Partners S.p.A. SGR

ISIN: DE0004156302

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.74M

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0P00001BT2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali AktivMix Ertrag (0P00001BT2) fund. Our Generali AktivMix Ertrag 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	13.150	15.210	2.060
Shares	5.590	5.590	0.000
Bonds	77.630	77.630	0.000
Convertible	3.620	3.620	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.549	15.792
Price to Book	2.382	2.226
Price to Sales	1.905	1.572
Price to Cash Flow	10.530	9.439
Dividend Yield	2.625	2.970
5 Years Earnings Growth	8.882	9.635

Sector Allocation

Name	Net %	Category Average
Technology	21.920	15.801
Financial Services	18.400	18.704
Industrials	12.690	15.238
Consumer Cyclical	11.370	10.175
Healthcare	11.330	12.428
Consumer Defensive	7.470	7.034
Communication Services	7.070	6.379
Basic Materials	3.460	6.085
Utilities	2.430	5.168
Real Estate	2.240	3.377
Energy	1.630	3.781

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005643009	6.62	-	-
Italy .25 15-Mar-2028	IT0005433690	5.55	95.170	-0.04%
Italy 3 01-Oct-2029	IT0005611055	5.13	101.800	-0.05%
United States Treasury Notes 2.88%	-	5.02	-	-
Italy (Republic Of) 0%	IT0005603342	3.32	-	-
France (Republic Of) 0%	FR0128690692	2.50	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	2.20	2,960.5	+0.41%
iShares Sust MSCI USA SRI	IE00BYVJRR92	2.15	14.576	+2.17%
Allianz SE 2.12%	DE000A254TM8	1.91	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	1.88	94.05	+0.06%

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	Generali AktivMix.	66.770	+0.010	+0.01%