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Alleanza Obbligazionario A (0P00000UCL)

Milan

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4.943 +0.008 +0.16%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051934

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29B

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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	6.700	6.720	0.020
Shares	10.370	10.940	0.570
Bonds	82.180	92.760	10.580
Convertible	0.680	0.680	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.694	15.635
Price to Book	1.755	2.213
Price to Sales	1.407	1.563
Price to Cash Flow	8.261	9.316
Dividend Yield	4.319	2.980
5 Years Earnings Growth	8.562	9.868

Sector Allocation

Name	Net %	Category Average
Financial Services	25.570	18.268
Industrials	18.290	15.453
Technology	13.230	16.307
Consumer Cyclical	9.990	10.549
Utilities	5.880	4.851
Communication Services	5.760	6.378
Consumer Defensive	5.400	7.267
Healthcare	5.210	11.687
Basic Materials	5.120	5.983
Energy	3.490	4.285
Real Estate	2.050	3.127

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future June 25	DE000F1B2NF9	5.08	-	-
Btp-1nv27 6,5%	IT0001174611	3.88	110.06	0.00%
Btp-1nv26 7,25%	IT0001086567	3.79	107.14	-0.01%
Btp-1mg31 6%	IT0001444378	3.65	117.40	0.00%
Btp-1st40 5%	IT0004532559	3.41	113.380	+0.05%
Italy 20Y	IT0003256820	3.37	4.040	-0.20%
Btp-1ag39 5%	IT0004286966	2.79	113.75	+0.13%
Btp-1nv29 5,25%	IT0001278511	2.60	111.56	0.00%
Btp-1ag34 5%	IT0003535157	2.59	113.570	+0.14%
Italy 4.3 01-Oct-2054	IT0005611741	2.45	100.630	+0.12%

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	0.58	5.37	2.08
Fondo Alto America Azionario	571.84M	-3.99	2.86	6.20
Fondo Alto Internazionale Azionario	484.84M	-4.96	5.37	5.77
Fondo Alto Pacifico Azionario	299.1M	2.14	4.66	1.55
Fondo Alto Azionario	139.25M	-3.96	0.54	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alleanza Obbligaz.	4.943	+0.008	+0.16%