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Frankfurt - Delayed Quote EUR

Alto Global Protetto B (0P0001GZZ6.F)

10.73
+0.05
+(0.44%)
At close: May 2 at 10:00:00 PM GMT+2

Top 10 Holdings (84.02% of Total Assets)

SymbolCompany% Assets
Xtrackers Euro Stoxx 50 UCITS ETF 1C 17.31%
BNP Paribas Easy S&P 500 UCITS ETF EUR H 16.23%
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Acc 14.54%
XNJP 9.23%
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc 7.57%
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR 5.51%
Xtrackers II Global Government Bond UCITS ETF 5C 4.28%
XXSCN 3.47%
JPMorgan ETFs Ireland ICAV - EUR Corporate Bond Research Enhanced Index Active UCITS ETF EUR Acc 3.22%
JMBE 2.67%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001GZZ6.F
Technology   25.74%
Financial Services   16.00%
Consumer Cyclical   13.05%
Industrials   12.04%
Healthcare   8.47%
Communication Services   8.17%
Consumer Defensive   5.70%
Energy   3.46%
Basic Materials   3.36%
Utilities   2.14%
Real Estate   1.86%

Overall Portfolio Composition (%)

Cash 3.99%
Stocks 68.29%
Bonds 25.10%
Others 2.52%
Preferred 0.00%
Convertible 0.10%

Bond Ratings

US Government 15.86%
AAA 9.80%
AA 31.41%
A 19.97%
BBB 25.73%
BB 7.95%
B 4.47%
Below B 0.67%
Other 0.00%

Equity Holdings

Average 0P0001GZZ6.F Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.53 --
Price/Cashflow 0.08 --
Median Market Cap 120,254.69 --
3 Year Earnings Growth 16.4 --

Bond Holdings

Performance & Risk

YTD Return -4.25%
5y Average Return 3.04%
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 256.62M
YTD Return -1.06%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 01, 2019

Fund Summary

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