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Alleanza Obbligazionario A (0P00000UCL)

Milan

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4.916 +0.002 +0.04%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051934

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.34B

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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	2.610	3.660	1.050
Shares	10.700	11.260	0.560
Bonds	86.080	87.190	1.110
Convertible	0.540	0.540	0.000
Preferred	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.268	15.792
Price to Book	1.770	2.226
Price to Sales	1.424	1.572
Price to Cash Flow	8.721	9.439
Dividend Yield	4.142	2.970
5 Years Earnings Growth	8.260	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	18.704
Industrials	19.110	15.238
Technology	13.810	15.801
Consumer Cyclical	9.690	10.175
Utilities	5.830	5.168
Communication Services	5.650	6.379
Consumer Defensive	5.230	7.034
Basic Materials	4.950	6.085
Healthcare	4.650	12.428
Energy	3.490	3.781
Real Estate	2.030	3.377

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Btp-1nv27 6,5%	IT0001174611	3.73	109.75	-0.04%
Btp-1nv26 7,25%	IT0001086567	3.63	106.74	-0.06%
Btp-1mg31 6%	IT0001444378	3.54	117.15	+0.04%
Btp-1st40 5%	IT0004532559	3.42	112.500	+0.31%
Italy 20Y	IT0003256820	3.36	4.138	-0.46%
Btp-1ag39 5%	IT0004286966	2.79	112.86	+0.20%
Btp-1ag34 5%	IT0003535157	2.58	112.930	+0.14%
Btp-1nv29 5,25%	IT0001278511	2.52	111.37	-0.04%
Italy 4.3 01-Oct-2054	IT0005611741	2.45	98.580	+0.51%
Italy 4 30-Apr-2035	IT0005508590	2.18	105.310	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Alto Bilanciato	1.16B	3.09	8.21	2.67
Fondo Alto America Azionario	584.73M	-2.59	6.15	6.72
Fondo Alto Internazionale Azionario	516.09M	-4.57	7.47	6.22
Fondo Alto Pacifico Azionario	306.31M	2.75	7.68	1.98
Fondo Alto Azionario	140.76M	-2.66	1.99	1.53

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