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Generali Global - Bilanciato D (0P00015Q6L)

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

17.447 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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0P00015Q6L Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Global Bilanciato D (0P00015Q6L) fund. Our Generali Global Bilanciato D 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	16.757
Price to Book	2.510	2.573
Price to Sales	2.030	1.871
Price to Cash Flow	8.260	10.853
Dividend Yield	3.038	2.423
5 Years Earnings Growth	9.394	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	28.610	15.903
Technology	18.050	21.064
Consumer Defensive	13.840	7.314
Energy	12.500	3.921
Industrials	9.190	11.800
Consumer Cyclical	7.220	10.882
Basic Materials	4.650	4.978
Healthcare	1.980	12.294
Communication Services	1.810	6.997
Real Estate	1.480	3.712
Utilities	0.660	3.422

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	2.303	+0.00%
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	4.106	-0.24%
France (Republic Of) 1%	FR0011523257	1.61	-	-
UBS ETF MSCI Canada UCITS CAD A-dis	LU0446734872	1.53	44.50	-0.31%
Netherlands 10Y	NL0010060257	1.47	2.560	+0.39%

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

Name	YTD%	3Y%	10Y%
Generali Italian Equity	21.02	11.67	8.23
Generali European Equity	4.84	1.36	2.37
Generali Augusta Azionari Globale	14.84	5.59	6.07
Generali Il Meglio Azionari	18.18	-5.33	3.22
Generali Toro Lloyd Itali Azionari	14.86	5.48	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Global B.	17.447	0.000	0.00%