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Alleanza Obbligazionario A (0P00000UCL)

Milan

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4.979 -0.000 0.00%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.37B

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051934

Asset Class: Equity

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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	15.727
Price to Book	1.632	2.251
Price to Sales	1.300	1.559
Price to Cash Flow	8.544	9.776
Dividend Yield	4.191	2.976
5 Years Earnings Growth	9.938	10.339

Sector Allocation

Name	Net %	Category Average
Financial Services	22.220	17.417
Industrials	16.320	15.162
Technology	14.960	17.299
Consumer Cyclical	12.600	11.013
Communication Services	7.440	6.272
Healthcare	5.890	11.862
Energy	5.020	4.481
Basic Materials	4.920	5.841
Consumer Defensive	4.790	7.154
Utilities	4.240	4.680
Real Estate	1.610	2.955

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	110.58	-0.14%
Btp-1nv26 7,25%	IT0001086567	3.72	108.18	-0.06%
Btp-1mg31 6%	IT0001444378	3.55	117.06	-0.26%
Btp-1st40 5%	IT0004532559	3.46	112.530	-0.96%
Italy 20Y	IT0003256820	3.37	4.072	+2.00%
Euro Bobl Future Mar 25	DE000F01NAE7	3.13	-	-
Btp-1ag39 5%	IT0004286966	2.82	112.80	-0.86%
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.	4.979	-0.000	0.00%