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Frankfurt - Delayed Quote EUR

Fondo Alto ESG Internazionale Azionari B (0P0001M6MD.F)

10.11
+0.04
+(0.37%)
At close: April 30 at 10:00:00 PM GMT+2

Top 8 Holdings (19.12% of Total Assets)

SymbolCompany% Assets
Apple Inc. 4.31%
NVIDIA Corporation 3.85%
Microsoft Corporation 3.49%
Amazon.com, Inc. 2.26%
Meta Platforms, Inc. 1.90%
Alphabet Inc. 1.19%
JPMorgan Chase & Co. 1.07%
Broadcom Inc. 1.06%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001M6MD.F
Technology   26.85%
Financial Services   15.90%
Healthcare   11.49%
Communication Services   9.86%
Consumer Cyclical   9.84%
Industrials   9.84%
Consumer Defensive   5.88%
Energy   3.49%
Basic Materials   3.26%
Utilities   1.96%
Real Estate   1.63%

Overall Portfolio Composition (%)

Cash 0.79%
Stocks 84.87%
Bonds 14.28%
Others 0.07%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 12.02%
AAA 0.00%
AA 33.30%
A 3.38%
BBB 57.27%
BB 6.05%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001M6MD.F Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 163,972.55 --
3 Year Earnings Growth 14.95 --

Bond Holdings

Average 0P0001M6MD.F Category Average
Maturity -- --
Duration 3.77 --
Credit Quality -- --

Performance & Risk

YTD Return -9.15%
5y Average Return 0.00%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Generali Asset Management S.p.A. Società di gestione del risparmio
Net Assets 497.37M
YTD Return -6.07%
Yield 0.00%
Morningstar Rating
Inception Date Apr 19, 2021

Fund Summary

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