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Frankfurt - Delayed Quote EUR

Alto Trends Protetto B (0P0001GZZ7.F)

19.96
+0.07
+(0.34%)
At close: May 2 at 10:00:00 PM GMT+2

Top 9 Holdings (54.38% of Total Assets)

SymbolCompany% Assets
Xtrackers Euro Stoxx 50 UCITS ETF 1C 9.03%
BNP Paribas Easy S&P 500 UCITS ETF EUR H 7.96%
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Acc 7.71%
iShares Digitalisation UCITS ETF 6.00%
iShares Automation & Robotics UCITS ETF 5.39%
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR 4.88%
iShares Ageing Population UCITS ETF USD (Acc) 4.62%
Xtrackers II Global Government Bond UCITS ETF 5C 4.56%
iShares Global Water UCITS ETF USD (Dist) 4.23%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001GZZ7.F
Technology   29.11%
Financial Services   13.78%
Industrials   13.19%
Healthcare   11.07%
Consumer Cyclical   10.49%
Communication Services   7.56%
Utilities   4.25%
Consumer Defensive   3.24%
Real Estate   3.14%
Energy   2.09%
Basic Materials   2.08%

Overall Portfolio Composition (%)

Cash 4.45%
Stocks 61.67%
Bonds 28.24%
Others 5.55%
Preferred 0.00%
Convertible 0.09%

Bond Ratings

US Government 13.75%
AAA 10.15%
AA 32.54%
A 19.52%
BBB 24.13%
BB 8.49%
B 4.40%
Below B 0.78%
Other 0.00%

Equity Holdings

Average 0P0001GZZ7.F Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.46 --
Price/Cashflow 0.07 --
Median Market Cap 64,755.71 --
3 Year Earnings Growth 14.19 --

Bond Holdings

Performance & Risk

YTD Return -4.79%
5y Average Return 2.42%
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 147.6M
YTD Return -2.64%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 01, 2019

Fund Summary

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