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Alto Flessibile Protetto A (0P00000VLY)

Milan

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8.413 +0.030 +0.31%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 509.24M

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	23.140	55.680	32.540
Shares	28.400	28.400	0.000
Bonds	44.910	46.670	1.760
Convertible	0.340	0.340	0.000
Other	3.220	3.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.588	15.371
Price to Book	2.415	2.028
Price to Sales	1.734	1.608
Price to Cash Flow	11.167	9.204
Dividend Yield	2.340	2.835
5 Years Earnings Growth	9.614	11.440

Sector Allocation

Name	Net %	Category Average
Technology	25.800	16.349
Financial Services	14.090	17.562
Consumer Cyclical	13.450	11.781
Industrials	12.290	14.249
Healthcare	9.140	10.662
Communication Services	7.920	7.464
Consumer Defensive	5.960	7.007
Basic Materials	3.660	9.623
Energy	3.480	4.685
Utilities	2.210	4.175
Real Estate	1.990	4.933

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	11.50	221.39	+0.39%
db x-trackers II Global Sovereign EUR UCITS 5C	LU0908508731	11.00	229.92	+0.68%
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	8.45	142.31	+0.06%
BNP Paribas Easy S&P 500 Hedge	FR0013041530	7.22	19.53	+0.21%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	6.75	6,737.0	+0.51%
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	5.46	15.91	+1.27%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	4.79	24.66	+1.19%
Generali Trésorerie ISR B	FR0010233726	4.62	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	4.58	-	-
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	4.53	-	-

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		856.93M	0.04	-1.29	0.95
	Fondo Alto Euro Flessibile Obbligaz		263.7M	5.85	-0.26	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Alto Euro G.	8.413	+0.030	+0.31%