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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 - Delayed Data. Currency in EUR ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	24.420	99.200	74.780
Bonds	75.580	84.190	8.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.092	16.013
Price to Book	1.983	2.313
Price to Sales	1.289	1.621
Price to Cash Flow	8.185	9.613
Dividend Yield	2.980	2.603
5 Years Earnings Growth	7.928	10.523

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.198	16.808
Government	71.502	23.755
Corporate	4.075	24.232

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	4.236	+1.34%
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	-0.71	-2.44	1.01
Fondo Alto Bilanciato	940.22M	2.51	3.25	3.49
Fondo Alto Internazionale Azionario	454.72M	4.93	5.71	6.64
Fondo Alto Azionario	362.41M	1.64	-0.54	1.74
Fondo Alto Pacifico Azionario	271.01M	1.85	-0.52	4.01

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