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Generali AktivMix Dynamik Protect 80 (0P0000GH7T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
101.18-0.05 (-0.05%)
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 Materials
4.89%
Consumer Cyclical
2.82%
Financial Services
3.54%
Real Estate
0.16%
Consumer Defensive
2.16%
Healthcare
1.68%
Utilities
4.31%
Communication Services
1.02%
Energy
1.37%
Industrials
3.60%
Technology
2.91%

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
NameSymbol% Assets
EURO STOXX 50 Jun21 MSTANLEY EU FUN/A12.75%
United States Treasury Notes 0.12%N/A9.42%
Italy (Republic Of) 2.35%N/A9.05%
iShares Core MSCI EM IMI ETF USD AccEIMI.IR3.04%
iShares Core € Corp Bond ETF EUR DistIEAC2.91%
International Finance Corporation 6.3%N/A2.78%
Euro Bund Future Sept 21FGBLU21.DE2.39%
Euro Stoxx Banks Future June 21FESBM21.IR2.35%
iShares China CNY Bond ETF USD DisCNYB.MI2.08%
Italy (Republic Of) 0.55%N/A2.02%
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