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Alleanza Obbligazionario A (0P00000UCL)

Milan

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4.800 +0.004 +0.08%

23/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051934

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28B

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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

Name	Net %	Long %	Short %
Shares	8.530	10.090	1.560
Bonds	294.440	308.740	14.300
Convertible	0.220	0.220	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.314	14.916
Price to Book	1.614	2.106
Price to Sales	1.020	1.392
Price to Cash Flow	7.359	8.733
Dividend Yield	4.025	3.008
5 Years Earnings Growth	11.296	10.541

Sector Allocation

Name	Net %	Category Average
Financial Services	18.800	16.594
Industrials	17.480	14.311
Consumer Cyclical	14.650	11.568
Technology	13.950	16.327
Consumer Defensive	6.460	8.150
Communication Services	6.110	6.161
Healthcare	6.010	12.398
Basic Materials	5.400	6.143
Energy	4.690	4.960
Utilities	3.870	4.775
Real Estate	2.580	2.641

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 466

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	211.63	-	-
Euro Schatz Future Mar 24	DE000C7X7UM4	5.64	-	-
Btp-1mz25 5%	IT0004513641	2.94	101.12	+0.02%
Btp-1mg31 6%	IT0001444378	2.92	115.02	+0.12%
Btp-1nv27 6,5%	IT0001174611	2.81	110.42	+0.03%
Euro Bobl Future Mar 24	DE000C7X7UL6	2.71	-	-
Btp-1nv26 7,25%	IT0001086567	2.57	109.26	+0.02%
Btp-1nv29 5,25%	IT0001278511	2.55	108.99	0.00%
Short-Term Euro BTP Future Mar 24	DE000C7X7UJ0	2.42	-	-
Italy 20Y	IT0003256820	2.26	4.392	-0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Alto Bilanciato	934.91M	4.20	4.15	3.70
Fondo Alto Internazionale Azionario	406.24M	8.50	7.43	7.04
Fondo Alto Azionario	362.37M	3.49	0.58	2.08
Fondo Alto Pacifico Azionario	271.7M	1.89	-1.19	3.85
Fondo Alto America Azionario	207.91M	7.42	3.93	9.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alleanza Obbligaz.	4.800	+0.004	+0.08%