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Gi Focus Obbligazionario (0P00000TVJ)

Milan

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GI Focus Obbligazionario historical data, for real-time data please try another search

6.272 -0.002 -0.03%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380326

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.47M

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0P00000TVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the GI Focus Obbligazionario (0P00000TVJ) fund. Our GI Focus Obbligazionario 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	24.420	99.200	74.780
Bonds	75.580	84.190	8.610

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.092	16.366
Price to Book	1.983	2.426
Price to Sales	1.289	1.796
Price to Cash Flow	8.185	10.302
Dividend Yield	2.980	2.593
5 Years Earnings Growth	7.928	10.321

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.198	16.725
Government	71.502	23.749
Corporate	4.075	24.325

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.38%	-	15.65	-	-
Republika Slovenija 5.85%	XS0927637818	11.90	-	-
Australia 9Y	AU0000XCLWM5	8.86	4.204	+1.11%
Belgium (Kingdom Of) 1.12%	BE6288481680	8.06	-	-
Italy (Republic Of) 6.88%	-	6.40	-	-
United States Treasury Notes 1.5%	-	5.97	-	-
Mexico (United Mexican States) 3.5%	-	5.85	-	-
United States Treasury Notes 0.75%	-	5.75	-	-
Assicurazioni Generali S.p.A. 10.12%	XS0802638642	4.08	-	-
Italy (Republic Of) 0.45%	IT0005175598	3.24	-	-

Top Equity Funds by Generali Investments Partners S.p.A. Società di Gestione del Risparmio

Name	Total Assets	YTD%	3Y%	10Y%
Alleanza Obbligazionario A	5.21B	-2.04	-0.64	0.20
Fondo Alto Bilanciato	1.11B	0.23	4.99	1.85
Fondo Alto America Azionario	587.91M	-1.86	3.06	6.34
Fondo Alto Internazionale Azionario	497.37M	-6.31	3.37	5.54
Fondo Alto Pacifico Azionario	295.72M	0.57	2.72	1.46

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