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Generali AktivMix Dynamik Protect 80 (0P0000GH7T.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash-235.22%
Stocks13.73%
Bonds43.77%
Others5.55%
Preferred0.00%
Convertable1.44%
Sector Weightings (%)
Sector(s)0P0000GH7T.F
Basic Materials4.89%
Consumer Cyclical2.82%
Financial Services3.54%
Real Estate0.16%
Consumer Defensive2.16%
Healthcare1.68%
Utilities4.31%
Communication Services1.02%
Energy1.37%
Industrials3.60%
Technology2.91%
Equity Holdings
Average0P0000GH7T.FCategory Average
Price/Earnings14.5715.14
Price/Book1.571.63
Price/Sales1.561.27
Price/Cashflow9.875.59
Median Market Cap43,477.2345,803.19
3 Year Earnings Growth1.078.99
Bond Holdings
Average0P0000GH7T.FCategory Average
MaturityN/A1.65
DurationN/A1.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000GH7T.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (48.79% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| EURO STOXX 50 Jun21 MSTANLEY EU FU | N/A | 12.75% |
| United States Treasury Notes 0.12% | N/A | 9.42% |
| Italy (Republic Of) 2.35% | N/A | 9.05% |
| iShares Core MSCI EM IMI ETF USD Acc | EIMI.IR | 3.04% |
| iShares Core € Corp Bond ETF EUR Dist | IEAC | 2.91% |
| International Finance Corporation 6.3% | N/A | 2.78% |
| Euro Bund Future Sept 21 | FGBLU21.DE | 2.39% |
| Euro Stoxx Banks Future June 21 | FESBM21.IR | 2.35% |
| iShares China CNY Bond ETF USD Dis | CNYB.MI | 2.08% |
| Italy (Republic Of) 0.55% | N/A | 2.02% |
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