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Alto Flessibile Protetto A (0P00000VLY)

Milan

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8.513 +0.020 +0.25%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 517.83M

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001101291

Asset Class: Bond

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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

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Name	Net %	Long %	Short %
Cash	6.290	41.250	34.960
Shares	31.960	31.960	0.000
Bonds	57.810	58.090	0.280
Convertible	0.300	0.300	0.000
Other	3.630	3.630	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.779	15.295
Price to Book	2.439	1.994
Price to Sales	1.737	1.561
Price to Cash Flow	11.050	9.117
Dividend Yield	2.348	2.855
5 Years Earnings Growth	10.480	11.295

Sector Allocation

Name	Net %	Category Average
Technology	26.270	16.408
Financial Services	14.500	17.595
Consumer Cyclical	13.160	12.001
Industrials	12.310	14.290
Healthcare	8.710	10.392
Communication Services	8.170	7.805
Consumer Defensive	5.740	7.213
Energy	3.560	4.426
Basic Materials	3.450	9.259
Utilities	2.180	3.960
Real Estate	1.970	4.713

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	12.75	219.15	-0.19%
db x-trackers II Global Sovereign EUR UCITS 5C	LU0908508731	12.29	228.00	+0.02%
Estron Unicredit Certificate	DE000HD67V78	9.51	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	9.33	142.35	-0.20%
BNP Paribas Easy S&P 500 Hedge	FR0013041530	8.31	19.97	+0.06%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	7.12	7,475.0	-0.05%
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	6.69	16.07	+0.12%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	5.33	25.38	+0.18%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	4.21	4.71	-0.08%
iShares Diverisified Commodity SWAP UCITS USD	IE00BDFL4P12	3.66	6.97	+0.27%

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		818.03M	2.64	-0.73	1.00
	Fondo Alto Euro Flessibile Obbligaz		263.13M	7.13	-0.15	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Euro G.	8.513	+0.020	+0.25%