Frankfurt - Delayed Quote EUR
Fondo Alto ESG High Yield A (0P00000VM0.F)
8.35
-0.00
(-0.01%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 2 Holdings (5.80% of Total Assets)
Sector Weightings
Sector0P00000VM0.F
Financial Services 21.32%
Industrials 17.80%
Technology 17.41%
Consumer Cyclical 14.66%
Consumer Defensive 6.30%
Healthcare 6.05%
Communication Services 4.88%
Energy 4.19%
Basic Materials 3.82%
Utilities 3.56%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 6.77% |
| Stocks | -0.58% |
| Bonds | 90.86% |
| Others | 0.00% |
| Preferred | 1.29% |
| Convertible | 1.65% |
Bond Ratings
| US Government | 6.07% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.07% |
| BBB | 21.78% |
| BB | 59.52% |
| B | 15.20% |
| Below B | 1.42% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00000VM0.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.47 | -- |
| Price/Sales | 0.59 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 113,934.34 | -- |
| 3 Year Earnings Growth | 21.35 | -- |
Bond Holdings
| Average | 0P00000VM0.F | Category Average |
|---|---|---|
| Maturity | 9.97 | -- |
| Duration | 4.29 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.06% |
| 5y Average Return | 3.46% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Generali Asset Management S.p.A. Società di gestione del risparmio |
| Net Assets | 295.72M |
| YTD Return | 0.57% |
| Yield | 1.16% |
| Morningstar Rating | |
| Inception Date | May 24, 2021 |
Fund Summary
Fund Summary Information Not Available
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