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Alleanza Obbligazionario A (0P00000UCL)

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4.836 -0.020    -0.45%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0001051934 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.31B
Alleanza Obbligazionario A 4.836 -0.020 -0.45%

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 9.690 10.630 0.940
Bonds 98.910 102.060 3.150
Convertible 0.420 0.420 0.000
Preferred 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.457 15.536
Price to Book 1.784 2.171
Price to Sales 1.359 1.500
Price to Cash Flow 8.278 9.346
Dividend Yield 4.220 3.008
5 Years Earnings Growth 8.476 10.637

Sector Allocation

Name  Net % Category Average
Financial Services 21.040 16.795
Industrials 16.890 14.702
Technology 14.690 16.928
Consumer Cyclical 12.510 10.697
Communication Services 7.430 6.405
Healthcare 5.860 12.587
Basic Materials 5.790 6.195
Energy 5.150 4.744
Consumer Defensive 4.280 7.619
Utilities 4.140 4.527
Real Estate 2.210 2.941

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 5

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 5.62 - -
  Btp-1mg31 6% IT0001444378 3.10 116.59 +0.03%
  Btp-1nv27 6,5% IT0001174611 2.76 110.80 +0.07%
  Btp-1mz25 5% IT0004513641 2.71 100.61 +0.02%
Long-Term Euro BTP Future Sept 24 - 2.67 - -
  Italy 20Y IT0003256820 2.63 4.145 +0.24%
  Btp-1nv29 5,25% IT0001278511 2.52 110.62 +0.08%
  Btp-1ag34 5% IT0003535157 2.51 111.900 -0.14%
  Btp-1nv26 7,25% IT0001086567 2.51 108.96 +0.04%
  Italy 4.2 01-Mar-2034 IT0005560948 2.40 105.320 -0.07%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Alto Bilanciato 977.63M 3.41 2.92 3.33
  Fondo Alto Internazionale Azionario 510.03M 10.30 5.22 7.51
  Fondo Alto America Azionario 488.94M 9.65 2.65 8.44
  Fondo Alto Pacifico Azionario 285.44M 5.19 0.52 3.23
  Fondo Alto Azionario 267.02M 5.10 -0.43 2.60
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0P00000UCL Comments

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Wolf Bacardi
Wolf Bacardi Jul 22, 2022 3:40PM ET
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Il pezo di oro. Italano il peso bendito moneda di roma
 
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