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Generali Global - Obb Garantito A (F000001U34.MI)

YHD - YHD Delayed Price. Currency in EUR
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0.00000.0000 (0.00%)
As of 06:07PM EDT. Market open.

Overall Portfolio Composition (%)

Cash4.40%
Stocks1.82%
Bonds83.34%
Others9.91%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
F000001U34.MI
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
38.37%
Real Estate
0.00%
Consumer Defensive
13.29%
Healthcare
15.95%
Utilities
0.00%
Communication Services
0.00%
Energy
18.14%
Industrials
14.25%
Technology
0.00%

Equity Holdings

AverageF000001U34.MICategory Average
Price/Earnings11.7715.12
Price/Book1.361.72
Price/Sales10.98
Price/Cashflow5.955.36
Median Market Cap76,246.4933,124.25
3 Year Earnings Growth2.6311.42

Bond Holdings

AverageF000001U34.MICategory Average
MaturityN/A7.4
DurationN/A6.47
Credit QualityN/AN/A

Bond Ratings

Sector(s)F000001U34.MI
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.53% of Total Assets)

NameSymbol% Assets
Btps 2.55%N/A8.69%
Belgium(Kingdom) 2.75%N/A7.86%
Italy(Rep Of) 3.5%N/A5.56%
Italy(Rep Of) 0.14%N/A5.07%
Italy(Rep Of) 4.25%N/A4.21%
Ctzs 0%N/A3.64%
Italy(Rep Of) 4.75%N/A3.25%
France(Govt Of) 1%N/A2.58%
Netherlands (Kingdom of) 2.25%N/A2.39%
Spain(Kingdom Of) 3.15%N/A2.28%