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Alleanza Obbligazionario A (0P00000UCL)

Milan

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4.888 -0.010 -0.14%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.36B

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	9.590	10.510	0.920
Bonds	93.170	101.010	7.840
Convertible	0.490	0.490	0.000
Preferred	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.387	15.272
Price to Book	1.651	2.203
Price to Sales	1.327	1.541
Price to Cash Flow	7.972	9.606
Dividend Yield	4.265	3.001
5 Years Earnings Growth	12.652	10.492

Sector Allocation

Name	Net %	Category Average
Financial Services	22.050	16.976
Industrials	16.400	15.094
Technology	14.120	17.246
Consumer Cyclical	12.440	10.644
Communication Services	7.480	6.408
Healthcare	5.910	12.222
Energy	5.350	4.666
Basic Materials	5.150	6.024
Consumer Defensive	4.940	7.321
Utilities	4.430	4.767
Real Estate	1.750	2.830

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 469

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.05	-	-
Btp-1nv27 6,5%	IT0001174611	3.90	110.86	0.00%
Btp-1nv26 7,25%	IT0001086567	3.85	108.88	-0.01%
Btp-1mg31 6%	IT0001444378	3.64	117.39	+0.11%
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.37	-	-
Italy 20Y	IT0003256820	3.15	4.000	-0.84%
Btp-1ag39 5%	IT0004286966	2.81	113.60	-0.02%
Btp-1st40 5%	IT0004532559	2.80	113.630	+0.19%
Btp-1nv29 5,25%	IT0001278511	2.58	111.31	+0.04%
Btp-1ag34 5%	IT0003535157	2.37	113.010	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Alto Bilanciato	1.08B	5.94	3.81	3.33
Fondo Alto Internazionale Azionario	437.32M	17.19	5.44	7.81
Fondo Alto America Azionario	406.88M	11.40	2.41	8.18
Fondo Alto Pacifico Azionario	288.85M	6.19	1.25	3.30
Fondo Alto Azionario	268.4M	8.35	0.01	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alleanza Obbligaz.	4.888	-0.010	-0.14%