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Alto Flessibile Protetto A (0P00000VLY)

Milan

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8.221 -0.001 -0.01%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001101291

Asset Class: Bond

Morningstar Rating:
Total Assets: 476.71M

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0P00000VLY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Alto Euro Governativo Breve Termine (0P00000VLY) fund. Our Fondo Alto Euro Governativo Breve Termine portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	26.720	67.380	40.660
Stocks	26.160	26.160	0.000
Bonds	43.790	45.110	1.320
Convertible	0.170	0.170	0.000
Other	3.170	3.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.413	15.034
Price to Book	2.425	1.958
Price to Sales	1.700	1.519
Price to Cash Flow	10.978	8.826
Dividend Yield	2.231	2.919
5 Years Earnings Growth	10.794	11.371

Sector Allocation

Name	Net %	Category Average
Technology	25.020	15.707
Consumer Cyclical	14.630	11.724
Financial Services	13.630	18.945
Industrials	12.730	13.485
Healthcare	9.290	11.367
Communication Services	7.710	7.194
Consumer Defensive	5.820	6.757
Basic Materials	3.790	9.980
Energy	3.670	5.506
Utilities	1.870	3.857
Real Estate	1.840	3.814

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	11.16	215.13	+0.92%
db x-trackers II Global Sovereign EUR UCITS 5C	LU0908508731	10.75	219.71	+0.67%
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	7.94	139.64	+0.55%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	6.42	7,343.0	+0.19%
BNP Paribas Easy S&P 500 Hedge	FR0013041530	6.36	17.46	+1.24%
Generali Trésorerie ISR B	FR0010233726	5.48	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	5.41	-	-
BFT France Monétaire Court Terme ISR IC	FR0010232298	5.34	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	5.07	-	-
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	4.90	13.38	+0.24%

Top Bond Funds by Generali Asset Management S.p.A. Società di gestione del risparmio

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondo Alto Internazionale Obbligazi		807.02M	-2.41	-1.60	1.25
	Fondo Alto Euro Flessibile Obbligaz		364.11M	3.24	0.35	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Euro G.	8.221	-0.001	-0.01%