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Alleanza Obbligazionario A (0P00000UCL)

Milan

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4.942 -0.020 -0.46%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.37B

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051934

Asset Class: Equity

General
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0P00000UCL Holdings

Comprehensive information about top holdings and Key Holding Information for the Alleanza Obbligazionario A (0P00000UCL) fund. Our Alleanza Obbligazionario A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	9.950	10.510	0.560
Bonds	90.440	102.300	11.860
Convertible	0.580	0.580	0.000
Preferred	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.618	15.669
Price to Book	1.632	2.242
Price to Sales	1.300	1.552
Price to Cash Flow	8.544	9.727
Dividend Yield	4.191	2.982
5 Years Earnings Growth	9.938	10.330

Sector Allocation

Name	Net %	Category Average
Financial Services	22.220	17.346
Industrials	16.320	15.191
Technology	14.960	17.314
Consumer Cyclical	12.600	10.993
Communication Services	7.440	6.257
Healthcare	5.890	11.879
Energy	5.020	4.445
Basic Materials	4.920	5.854
Consumer Defensive	4.790	7.166
Utilities	4.240	4.698
Real Estate	1.610	2.945

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 463

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	6.23	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	4.05	-	-
Btp-1nv27 6,5%	IT0001174611	3.78	110.45	+0.11%
Btp-1nv26 7,25%	IT0001086567	3.72	108.18	+0.09%
Btp-1mg31 6%	IT0001444378	3.55	116.81	+0.28%
Btp-1st40 5%	IT0004532559	3.46	112.730	+0.60%
Italy 20Y	IT0003256820	3.37	4.048	-1.46%
Euro Bobl Future Mar 25	DE000F01NAE7	3.13	-	-
Btp-1ag39 5%	IT0004286966	2.82	113.00	+0.62%
Euro Schatz Future Mar 25	DE000F01NAF4	2.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Alto Bilanciato	1.12B	1.27	4.04	2.54
Fondo Alto Internazionale Azionario	539.25M	0.39	5.70	7.19
Fondo Alto America Azionario	506.08M	2.21	3.51	7.64
Fondo Alto Pacifico Azionario	292.13M	-0.66	1.37	2.33
Fondo Alto Azionario	271.89M	3.12	1.56	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alleanza Obbligaz.	4.942	-0.020	-0.46%