Alleanza Obbligazionario A (0P00000UCL)

4.820 -0.005 (-0.10%)
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5.27B
Asset Allocation
Asset
Net %
Long %
Short %
Shares
8.53 10.09 1.56
Bonds
294.44 308.74 14.3
Convertible
0.22 0.22 0
Preferred
0.03 0.03 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 12.31 14.48
Price to Book 1.61 2.03
Price to Sales 1.02 1.32
Price to Free Cash Flow 7.36 8.22
Dividend (Yield) 4.03 3.12
5 Years Earnings Growth 11.3 10.86
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Sector Allocation
Ratios
Value
Category Average
Financial Services 18.800 16.754
Industrials 17.480 14.248
Consumer Cyclical 14.650 11.358
Technology 13.950 15.447
Consumer Defensive 6.460 8.368
Communication Services 6.110 6.276
Healthcare 6.010 12.371
Basic Materials 5.400 6.335
Energy 4.690 5.143
Utilities 3.870 4.957
Real Estate 2.580 2.884
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Ratios
Value
Category Average
Government 278.205 22.785
Corporate 17.350 33.400
Cash -205.663 11.022
Derivative 1.354 9.074
Securitized 0.006 4.968
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Region Allocation
North America
Europe Developed
Asia
Developed Market
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
2 Year Treasury Note Future Mar 24 211.63 - -
Euro Schatz Future Mar 24 5.64 - -
Italy Btp-1mz25 5% 2.94 +0.01% 101.35
Italy Btp-1mg31 6% 2.92 +0.23% 116.07
Italy Btp-1nv27 6,5% 2.81 +0.05% 111.19
Euro Bobl Future Mar 24 2.71 - -
Italy Btp-1nv26 7,25% 2.57 +0.06% 110.16
Italy Btp-1nv29 5,25% 2.55 +0.14% 109.80
Short-Term Euro BTP Future Mar 24 2.42 - -
Italy Italy 20Y 2.26 -0.51% 4.297
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