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Alleanza Obbligazionario A (0P00000UCL)

Milan

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4.934 -0.010 -0.20%

12/08 - 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	2.480	4.790	2.310
Shares	10.590	11.160	0.570
Bonds	86.380	86.450	0.070
Convertible	0.530	0.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.204	15.954
Price to Book	1.803	2.251
Price to Sales	1.415	1.582
Price to Cash Flow	8.590	9.563
Dividend Yield	4.168	2.962
5 Years Earnings Growth	7.305	10.506

Sector Allocation

Name	Net %	Category Average
Financial Services	25.610	18.384
Industrials	19.690	15.888
Technology	13.990	16.636
Consumer Cyclical	9.160	10.575
Utilities	5.950	4.872
Communication Services	5.610	6.428
Consumer Defensive	5.050	6.978
Basic Materials	4.890	5.852
Healthcare	4.430	11.364
Energy	3.580	4.279
Real Estate	2.040	3.068

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 450

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp-1nv27 6,5%	IT0001174611	3.74	109.40	+0.11%
Btp-1nv26 7,25%	IT0001086567	3.64	106.25	-0.01%
Btp-1mg31 6%	IT0001444378	3.54	117.23	+0.42%
Btp-1st40 5%	IT0004532559	3.44	113.480	+0.83%
Italy 20Y	IT0003256820	3.37	4.059	-0.07%
Btp-1ag39 5%	IT0004286966	2.81	113.63	+0.74%
Btp-1ag34 5%	IT0003535157	2.59	113.390	+0.55%
Btp-1nv29 5,25%	IT0001278511	2.52	111.23	+0.26%
Italy 4.3 01-Oct-2054	IT0005611741	2.46	99.210	+1.23%
Italy 4 30-Apr-2035	IT0005508590	2.19	105.900	+0.69%

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	3.27	7.43	2.48
Fondo Alto America Azionario	584.73M	-1.39	3.79	6.54
Fondo Alto Internazionale Azionario	516.09M	-1.45	5.45	6.31
Fondo Alto Pacifico Azionario	306.31M	3.38	6.03	1.99
Fondo Alto Azionario	140.76M	-1.70	1.45	1.08

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