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Alto Esg High Yield A (0P00000VM0)

Milan

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8.333 +0.005 +0.06%

21/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0001338521

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.01M

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0P00000VM0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Alto Pacifico Azionario (0P00000VM0) fund. Our Fondo Alto Pacifico Azionario portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.080	6.130	4.050
Bonds	95.650	145.360	49.710
Convertible	1.000	1.000	0.000
Preferred	1.350	1.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.908	10.783
Price to Book	1.942	2.539
Price to Sales	1.405	0.957
Price to Cash Flow	8.551	40.175
Dividend Yield	3.304	3.053
5 Years Earnings Growth	8.973	10.112

Sector Allocation

Name	Net %	Category Average
Financial Services	19.110	74.516
Consumer Cyclical	17.740	23.708
Technology	17.580	29.465
Industrials	17.170	45.511
Consumer Defensive	7.040	27.209
Healthcare	5.500	37.031
Energy	5.090	5.000
Basic Materials	4.150	66.820
Communication Services	3.400	31.573
Utilities	3.220	8.908

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Generali IS SRI Euro Prm Hi Yld ZX	LU1489756988	5.69	-	-
Euro OAT Future June 24	DE000C75XMZ7	5.25	-	-
Euro Bund Future June 24	DE000C75XMU8	4.49	-	-
Euro Bobl Future June 24	DE000C75XMV6	3.29	-	-
Electricite de France SA 4%	FR0013367612	2.37	-	-
Sydney Airport Finance Co Pty Ltd. 2.75%	XS1057783174	1.65	-	-
Banco BPM S.p.A. 8.75%	XS1984319316	1.51	-	-
Cellnex Telecom S.A.U 1.75%	XS2247549731	1.51	-	-
Commerzbank AG 6.13%	XS2189784288	1.30	-	-
Telefonica Europe B V 6.13%	XS2582389156	1.30	-	-

Top Equity Funds by Generali Asset Management S.p.A. Società di gestione del risparmio

Name	Total Assets	YTD%	3Y%	10Y%
Alleanza Obbligazionario A	5.21B	-0.71	-2.44	1.01
Fondo Alto Bilanciato	940.22M	2.51	3.25	3.49
Fondo Alto Internazionale Azionario	454.72M	4.93	5.71	6.64
Fondo Alto Azionario	362.41M	1.64	-0.54	1.74
Fondo Alto America Azionario	235.71M	6.34	2.88	9.58

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