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Alleanza Obbligazionario A (0P00000UCL)

Milan

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4.899 +0.010 +0.12%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Generali Investments Europe SpA

ISIN: IT0001051934

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36B

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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	6.910	6.910	0.000
Stocks	9.380	10.280	0.900
Bonds	83.020	96.870	13.850
Convertible	0.560	0.560	0.000
Preferred	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.427	15.416
Price to Book	1.616	2.213
Price to Sales	1.288	1.544
Price to Cash Flow	8.396	9.659
Dividend Yield	4.241	3.001
5 Years Earnings Growth	10.105	10.456

Sector Allocation

Name	Net %	Category Average
Financial Services	21.870	17.103
Industrials	16.490	15.085
Technology	14.550	17.286
Consumer Cyclical	12.280	10.729
Communication Services	7.830	6.425
Healthcare	5.910	12.165
Energy	5.220	4.563
Basic Materials	5.010	5.988
Consumer Defensive	4.770	7.217
Utilities	4.380	4.701
Real Estate	1.700	2.885

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 464

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	6.37	-	-
Btp-1nv27 6,5%	IT0001174611	3.76	110.49	+0.06%
Btp-1nv26 7,25%	IT0001086567	3.68	108.36	0.00%
Btp-1mg31 6%	IT0001444378	3.55	116.85	+0.13%
Italy 20Y	IT0003256820	3.39	4.057	-0.29%
Btp-1st40 5%	IT0004532559	3.29	112.620	+0.25%
Btp-1ag39 5%	IT0004286966	2.86	112.79	+0.38%
Btp-1ag34 5%	IT0003535157	2.61	112.340	+0.18%
Btp-1nv29 5,25%	IT0001278511	2.52	110.78	-0.02%
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	2.21	-	-

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	5.23	2.95	3.10
Fondo Alto Internazionale Azionario	437.32M	16.16	4.07	7.56
Fondo Alto America Azionario	406.88M	9.66	0.52	7.73
Fondo Alto Pacifico Azionario	288.85M	6.66	1.15	3.27
Fondo Alto Azionario	268.4M	6.47	-0.96	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alleanza Obbligaz.	4.899	+0.010	+0.12%