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Alleanza Obbligazionario A (0P00000UCL)

Milan

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4.763 +0.002 +0.04%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.21B

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051934

Asset Class: Equity

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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 %
Cash	6.900	6.950	0.050
Stocks	10.860	11.420	0.560
Bonds	81.510	88.370	6.860
Convertible	0.570	0.570	0.000
Preferred	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.998	22.483
Price to Book	1.781	2.249
Price to Sales	1.488	1.574
Price to Cash Flow	9.105	9.791
Dividend Yield	4.099	2.954
5 Years Earnings Growth	10.367	10.322

Sector Allocation

Name	Net %	Category Average
Financial Services	23.500	17.772
Industrials	15.920	15.138
Technology	14.320	17.029
Consumer Cyclical	12.580	10.925
Communication Services	7.600	6.285
Healthcare	6.010	11.938
Basic Materials	5.000	5.905
Energy	4.920	4.398
Consumer Defensive	4.520	7.129
Utilities	4.090	4.557
Real Estate	1.530	2.904

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 467

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Btp-1nv27 6,5%	IT0001174611	3.75	110.74	-0.05%
Btp-1nv26 7,25%	IT0001086567	3.68	107.99	-0.07%
Btp-1mg31 6%	IT0001444378	3.52	116.79	-0.09%
Btp-1st40 5%	IT0004532559	3.43	110.620	-0.68%
Italy 20Y	IT0003256820	3.27	4.221	-0.52%
Btp-1ag39 5%	IT0004286966	2.74	111.00	-0.51%
Btp-1ag34 5%	IT0003535157	2.52	111.580	-0.30%
Btp-1nv29 5,25%	IT0001278511	2.51	111.38	-0.09%
Italy 4.3 01-Oct-2054	IT0005611741	2.49	97.920	-0.97%
Italy 4 30-Apr-2035	IT0005508590	2.17	103.710	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Alto Bilanciato	1.11B	-0.92	4.59	1.73
Fondo Alto America Azionario	587.91M	-2.50	2.84	6.27
Fondo Alto Internazionale Azionario	497.37M	-8.14	2.69	5.33
Fondo Alto Pacifico Azionario	295.72M	-0.59	2.33	1.34
Fondo Alto Azionario	148.72M	-2.76	-0.50	1.07

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