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Generali Aktivmix Ertrag (0P00001BT2)

Xetra

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64.920 +0.020 +0.03%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.44M

Type: Fund

Market: Germany

Issuer: Generali Investments Partners S.p.A. SGR

ISIN: DE0004156302

Asset Class: Equity

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0P00001BT2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali AktivMix Ertrag (0P00001BT2) fund. Our Generali AktivMix Ertrag 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	18.110	18.890	0.780
Shares	5.620	5.620	0.000
Bonds	72.380	78.530	6.150
Convertible	3.870	3.870	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.830	15.268
Price to Book	2.321	2.186
Price to Sales	1.765	1.526
Price to Cash Flow	10.252	9.480
Dividend Yield	2.545	2.985
5 Years Earnings Growth	10.884	10.523

Sector Allocation

Name	Net %	Category Average
Technology	20.400	17.207
Financial Services	16.230	16.989
Healthcare	12.730	12.430
Industrials	12.390	14.961
Consumer Cyclical	11.520	10.715
Consumer Defensive	7.770	7.429
Communication Services	6.850	6.272
Basic Materials	4.480	6.076
Energy	2.950	4.665
Real Estate	2.420	3.028
Utilities	2.250	4.704

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,45% Mg25 Eur	IT0005327306	10.22	99.47	+0.03%
United States Treasury Notes 2.88%	-	5.24	-	-
Italy (Republic Of) 1.45%	IT0005282527	3.43	-	-
Italy 0 15-Dec-2024	IT0005474330	3.39	99.900	-0.06%
Italy 0 14-Jan-2025	IT0005580003	3.39	99.617	+0.02%
France (Republic Of) 0%	FR0128537166	2.21	-	-
iShares Sust MSCI USA SRI	IE00BYVJRR92	2.20	16.120	+1.32%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	2.14	2,626.0	+1.06%
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	2.07	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	1.91	93.08	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali AktivMix.	64.920	+0.020	+0.03%