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Fédération Ep (LP60043515)

Paris

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589.290 -0.590 -0.10%

01/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007477047

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.43M

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LP60043515 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fédération EP (LP60043515) fund. Our Fédération EP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.910	8.640	0.730
Shares	37.270	37.270	0.000
Bonds	53.810	53.820	0.010
Convertible	0.250	0.250	0.000
Other	0.760	0.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.176	16.956
Price to Book	2.790	2.541
Price to Sales	1.856	1.866
Price to Cash Flow	11.765	10.415
Dividend Yield	2.609	2.439
5 Years Earnings Growth	8.121	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	24.550	16.927
Industrials	17.600	12.436
Technology	16.580	20.624
Healthcare	10.970	11.716
Consumer Cyclical	7.980	10.598
Communication Services	7.830	7.127
Consumer Defensive	6.570	7.216
Utilities	4.300	3.432
Basic Materials	2.130	5.003
Real Estate	1.490	3.552

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	48.71	45.32	+0.15%
JPM Europe Sustainable Equity I2(acc)EUR	LU2094610214	22.82	-	-
iShares MSCI World SRI UCITS ETF USD (Dist)	IE00BDZZTM54	8.71	9.82	-0.91%
Janus Henderson Hrzn Glb Sus Eq GU2 USD	LU1984711439	7.41	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	6.78	-	-
iShares $ Corp Bond ESG UCITS ETF USD Inc	IE00BK4W7N32	5.32	3.62	-0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	514.48M	2.12	4.56	0.85
Generali Prudence I	366.39M	3.47	6.36	2.41
Generali Prudence P	366.39M	3.11	5.62	1.70
Generali Japon I	64.38M	-1.81	9.53	5.56
Generali Revenus	29.2M	3.72	5.23	1.58

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