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Alleanza Obbligazionario A (0P00000UCL)

Milan

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4.774 -0.025 -0.52%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051934

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.41B

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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	6.900	6.950	0.050
Shares	10.860	11.420	0.560
Bonds	81.510	88.370	6.860
Convertible	0.570	0.570	0.000
Preferred	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.998	16.169
Price to Book	1.781	2.251
Price to Sales	1.488	1.574
Price to Cash Flow	9.105	9.843
Dividend Yield	4.099	2.956
5 Years Earnings Growth	10.367	10.293

Sector Allocation

Name	Net %	Category Average
Financial Services	23.500	17.830
Industrials	15.920	15.101
Technology	14.320	17.189
Consumer Cyclical	12.580	10.979
Communication Services	7.600	6.226
Healthcare	6.010	11.961
Basic Materials	5.000	5.887
Energy	4.920	4.370
Consumer Defensive	4.520	7.164
Utilities	4.090	4.488
Real Estate	1.530	2.916

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 467

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Btp-1nv27 6,5%	IT0001174611	3.75	110.62	+0.19%
Btp-1nv26 7,25%	IT0001086567	3.68	108.02	-0.08%
Btp-1mg31 6%	IT0001444378	3.52	116.10	-0.11%
Btp-1st40 5%	IT0004532559	3.43	109.090	+0.10%
Italy 20Y	IT0003256820	3.27	4.386	-0.48%
Btp-1ag39 5%	IT0004286966	2.74	109.63	+0.12%
Btp-1ag34 5%	IT0003535157	2.52	110.710	+0.01%
Btp-1nv29 5,25%	IT0001278511	2.51	110.99	+0.17%
Italy 4.3 01-Oct-2054	IT0005611741	2.49	95.640	+0.32%
Italy 4 30-Apr-2035	IT0005508590	2.17	102.720	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Alto Bilanciato	1.13B	1.40	5.10	2.26
Fondo Alto Internazionale Azionario	535.63M	-0.63	6.27	6.43
Fondo Alto America Azionario	500.71M	0.83	4.54	6.91
Fondo Alto Pacifico Azionario	296.32M	0.13	2.66	1.90
Fondo Alto Azionario	268.04M	1.51	1.29	1.76

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