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Frankfurt - Delayed Quote EUR

Alto Flessibile Protetto B (0P0001GZZ5.F)

8.31
+0.01
+(0.11%)
At close: May 2 at 10:00:00 PM GMT+2

Top 9 Holdings (72.19% of Total Assets)

SymbolCompany% Assets
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR 13.03%
Xtrackers II Global Government Bond UCITS ETF 5C 12.82%
XB4F 9.62%
BNP Paribas Easy S&P 500 UCITS ETF EUR H 8.35%
Xtrackers Euro Stoxx 50 UCITS ETF 1C 7.96%
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Acc 6.76%
iShares $ Corp Bond ESG SRI UCITS ETF USD Acc 4.86%
XNJP 4.74%
iShares Diversified Commodity Swap UCITS ETF 4.06%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001GZZ5.F
Technology   25.80%
Financial Services   15.80%
Consumer Cyclical   13.11%
Industrials   12.03%
Healthcare   8.52%
Communication Services   8.27%
Consumer Defensive   5.67%
Energy   3.42%
Basic Materials   3.36%
Utilities   2.13%
Real Estate   1.90%

Overall Portfolio Composition (%)

Cash 2.20%
Stocks 33.19%
Bonds 60.23%
Others 4.10%
Preferred 0.00%
Convertible 0.29%

Bond Ratings

US Government 33.29%
AAA 10.84%
AA 32.87%
A 22.91%
BBB 25.43%
BB 4.87%
B 2.67%
Below B 0.41%
Other 0.00%

Equity Holdings

Average 0P0001GZZ5.F Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.53 --
Price/Cashflow 0.08 --
Median Market Cap 118,507.81 --
3 Year Earnings Growth 16.3 --

Bond Holdings

Performance & Risk

YTD Return -2.22%
5y Average Return 1.32%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Generali Asset Management S.p.A. Società di gestione del risparmio
Net Assets 510.6M
YTD Return -0.80%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 01, 2019

Fund Summary

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