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Generali Aktivmix Ertrag (0P00001BT2)

Xetra

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65.500 +0.150 +0.23%

31/01 - 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: 58.9M

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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	21.010	21.010	0.000
Shares	5.790	5.790	0.000
Bonds	70.180	76.290	6.110
Convertible	3.000	3.000	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.057	15.356
Price to Book	2.375	2.209
Price to Sales	1.835	1.535
Price to Cash Flow	9.593	9.633
Dividend Yield	2.582	3.013
5 Years Earnings Growth	10.922	10.391

Sector Allocation

Name	Net %	Category Average
Technology	21.700	17.284
Financial Services	16.970	17.206
Industrials	12.260	15.139
Healthcare	11.780	11.975
Consumer Cyclical	11.250	10.908
Communication Services	7.560	6.277
Consumer Defensive	7.010	7.134
Basic Materials	3.900	5.929
Energy	3.090	4.628
Real Estate	2.360	2.910
Utilities	2.120	4.778

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy .25 15-Mar-2028	IT0005433690	5.55	93.420	+0.15%
United States Treasury Notes 2.88%	-	5.44	-	-
Italy 3 01-Oct-2029	IT0005611055	5.20	100.910	+0.26%
Italy (Republic Of) 0%	IT0005580003	5.08	-	-
Italy (Republic Of) 0%	IT0005474330	3.39	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.38	99.72	+0.01%
iShares Sust MSCI USA SRI	IE00BYVJRR92	2.44	15.576	-1.55%
France (Republic Of) 0%	FR0128537166	2.21	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	2.07	2,757.0	-1.90%
Allianz SE 2.12%	DE000A254TM8	1.92	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali AktivMix.	65.500	+0.150	+0.23%