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Alleanza Obbligazionario A (0P00000UCL)

Milan

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4.836 -0.020 -0.45%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.31B

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	9.690	10.630	0.940
Bonds	98.910	102.060	3.150
Convertible	0.420	0.420	0.000
Preferred	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.457	15.536
Price to Book	1.784	2.171
Price to Sales	1.359	1.500
Price to Cash Flow	8.278	9.346
Dividend Yield	4.220	3.008
5 Years Earnings Growth	8.476	10.637

Sector Allocation

Name	Net %	Category Average
Financial Services	21.040	16.795
Industrials	16.890	14.702
Technology	14.690	16.928
Consumer Cyclical	12.510	10.697
Communication Services	7.430	6.405
Healthcare	5.860	12.587
Basic Materials	5.790	6.195
Energy	5.150	4.744
Consumer Defensive	4.280	7.619
Utilities	4.140	4.527
Real Estate	2.210	2.941

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.62	-	-
Btp-1mg31 6%	IT0001444378	3.10	116.59	+0.03%
Btp-1nv27 6,5%	IT0001174611	2.76	110.80	+0.07%
Btp-1mz25 5%	IT0004513641	2.71	100.61	+0.02%
Long-Term Euro BTP Future Sept 24	-	2.67	-	-
Italy 20Y	IT0003256820	2.63	4.145	+0.24%
Btp-1nv29 5,25%	IT0001278511	2.52	110.62	+0.08%
Btp-1ag34 5%	IT0003535157	2.51	111.900	-0.14%
Btp-1nv26 7,25%	IT0001086567	2.51	108.96	+0.04%
Italy 4.2 01-Mar-2034	IT0005560948	2.40	105.320	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Alto Bilanciato	977.63M	3.41	2.92	3.33
Fondo Alto Internazionale Azionario	510.03M	10.30	5.22	7.51
Fondo Alto America Azionario	488.94M	9.65	2.65	8.44
Fondo Alto Pacifico Azionario	285.44M	5.19	0.52	3.23
Fondo Alto Azionario	267.02M	5.10	-0.43	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alleanza Obbligaz.	4.836	-0.020	-0.45%