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Generali Global - Bilanciato A (0P0000F1W8)

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Generali Global Bilanciato A historical data, for real-time data please try another search

17.424 0.000 0.00%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000F1W8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Global Bilanciato A (0P0000F1W8) fund. Our Generali Global Bilanciato A 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	7.120	7.120	0.000
Shares	7.270	7.270	0.000
Bonds	52.480	52.480	0.000
Other	33.130	34.350	1.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.188	17.129
Price to Book	2.510	2.564
Price to Sales	2.030	1.883
Price to Cash Flow	8.260	10.506
Dividend Yield	3.038	2.430
5 Years Earnings Growth	9.394	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	28.610	16.874
Technology	18.050	20.890
Consumer Defensive	13.840	7.138
Energy	12.500	3.655
Industrials	9.190	12.483
Consumer Cyclical	7.220	10.511
Basic Materials	4.650	4.968
Healthcare	1.980	11.590
Communication Services	1.810	7.170
Real Estate	1.480	3.535
Utilities	0.660	3.407

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of) 2.55% 2.55%	IT0004863608	5.51	-	-
Belgium 4Y	BE0000319286	4.90	2.378	+0.72%
Italy (Republic Of) 3.5%	IT0004907843	3.90	-	-
Italy(Rep Of) 0% 0%	IT0004978208	3.21	-	-
Italy(Rep Of) 0% 0%	IT0005020778	2.31	-	-
Italy (Republic Of) 4.25%	IT0004489610	2.12	-	-
Italy 30Y	IT0004923998	1.97	4.426	+0.45%
France (Republic Of) 1%	FR0011523257	1.61	-	-
UBS ETF MSCI Canada UCITS CAD A-dis	LU0446734872	1.53	44.72	+0.45%
Netherlands 10Y	NL0010060257	1.47	2.874	+0.35%

Top Equity Funds by Generali Italia S.p.A.

Name	YTD%	3Y%	10Y%
Generali Global Equity	2.30	10.61	5.40
Generali Italian Equity	18.41	24.54	7.61
Generali European Equity	8.11	8.70	1.95
Generali Augusta Azionari Globale	1.00	9.86	5.11
Generali Il Meglio Azionari	-4.81	0.31	1.78

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