YHD - Delayed Quote EUR

Generali AktivMix Ertrag (415630.DE)

57.15 -0.15 (-0.26%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (49.94% of Total Assets)

SymbolCompany% Assets
9.27%
8.86%
7.29%
6.48%
5.64%
3.71%
3.43%
1.80%
1.74%
1.72%
Get Quotes for Top Holdings

Sector Weightings

Sector415630.DE
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 30.06%
Stocks 4.31%
Bonds 65.39%
Others 0.15%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 415630.DE Category Average
Price/Earnings 10.76 15.13
Price/Book 1.18 1.66
Price/Sales 6.47 1.03
Price/Cashflow 10.93 5.82
Median Market Cap 2,120.64 37,776.78
3 Year Earnings Growth 13.94 8.3

Bond Holdings

Average 415630.DE Category Average
Maturity -- 4.57
Duration -- 3.41
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.20
Morningstar Risk Rating

Fund Overview

Category EUR Cautious Allocation
Fund Family Generali Investments Deutschland KAG mbH
Net Assets 31.36M
YTD Return 0.21%
Yield --
Morningstar Rating
Inception Date Oct 15, 2003

Fund Summary

Das Sondervermögen strebt als Anlageziel mittel- bis langfristig stetiges Wachstum bei gleichmäßigem Ertrag an. Mindestens 51 Prozent des Wertes des Sondervermögens werden in verzinsliche Wertpapiere investiert, die in Euro begeben sind.

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