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Alleanza Obbligazionario A (0P00000UCL)

Milan

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4.881 -0.007 -0.14%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

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	5.350	6.450	1.100
Shares	10.350	10.910	0.560
Bonds	83.560	92.230	8.670
Convertible	0.670	0.670	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.769	15.829
Price to Book	1.750	2.212
Price to Sales	1.409	1.559
Price to Cash Flow	8.517	9.347
Dividend Yield	4.244	2.979
5 Years Earnings Growth	9.120	9.934

Sector Allocation

Name	Net %	Category Average
Financial Services	25.400	18.186
Industrials	18.220	15.470
Technology	13.290	16.371
Consumer Cyclical	10.260	10.573
Utilities	5.690	4.788
Communication Services	5.690	6.390
Healthcare	5.400	11.756
Consumer Defensive	5.130	7.182
Basic Materials	5.110	5.988
Energy	3.860	4.325
Real Estate	1.950	3.105

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future June 25	DE000F1B2NF9	5.05	-	-
Btp-1nv27 6,5%	IT0001174611	3.82	110.45	+0.09%
Btp-1nv26 7,25%	IT0001086567	3.75	107.61	+0.10%
Btp-1mg31 6%	IT0001444378	3.56	117.39	+0.27%
Btp-1st40 5%	IT0004532559	3.29	111.580	+0.59%
Italy 20Y	IT0003256820	3.28	4.197	-0.90%
Btp-1ag39 5%	IT0004286966	2.69	111.93	+0.48%
Btp-1nv29 5,25%	IT0001278511	2.54	111.70	+0.18%
Btp-1ag34 5%	IT0003535157	2.51	112.680	+0.42%
Italy 4.3 01-Oct-2054	IT0005611741	2.40	97.700	+0.63%

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	-3.05	4.45	1.83
Fondo Alto America Azionario	571.84M	-5.56	2.07	6.33
Fondo Alto Internazionale Azionario	484.84M	-9.45	3.14	5.44
Fondo Alto Pacifico Azionario	299.1M	1.07	3.89	1.62
Fondo Alto Azionario	139.25M	-4.95	-0.44	0.99

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