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Alleanza Obbligazionario A (0P00000UCL)

Milan

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4.880 -0.010 -0.16%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001051934

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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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 %
Stocks	10.600	11.150	0.550
Bonds	95.280	103.140	7.860
Convertible	0.580	0.580	0.000
Preferred	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.591	15.981
Price to Book	1.755	2.254
Price to Sales	1.390	1.562
Price to Cash Flow	8.987	9.799
Dividend Yield	4.023	2.972
5 Years Earnings Growth	9.731	10.312

Sector Allocation

Name	Net %	Category Average
Financial Services	22.370	17.450
Industrials	16.000	15.159
Technology	15.160	17.298
Consumer Cyclical	12.810	11.018
Communication Services	7.410	6.283
Healthcare	6.140	11.858
Basic Materials	4.950	5.857
Energy	4.920	4.467
Consumer Defensive	4.600	7.127
Utilities	4.070	4.662
Real Estate	1.550	2.936

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 470

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	6.18	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	4.02	-	-
Btp-1nv27 6,5%	IT0001174611	3.76	110.09	+0.01%
Btp-1nv26 7,25%	IT0001086567	3.69	107.96	+0.06%
Btp-1mg31 6%	IT0001444378	3.53	114.98	-0.17%
Btp-1st40 5%	IT0004532559	3.42	107.950	-0.55%
Italy 20Y	IT0003256820	3.35	4.470	+1.18%
Euro Bobl Future Mar 25	DE000F01NAE7	3.10	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.80	-	-
Btp-1ag39 5%	IT0004286966	2.79	108.30	-0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Alto Bilanciato	1.12B	1.27	4.04	2.54
Fondo Alto Internazionale Azionario	539.25M	0.39	5.70	7.19
Fondo Alto America Azionario	506.08M	2.21	3.51	7.64
Fondo Alto Pacifico Azionario	292.13M	-0.66	1.37	2.33
Fondo Alto Azionario	271.89M	3.12	1.56	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alleanza Obbligaz.	4.880	-0.010	-0.16%