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Fédération Ep (LP60043515)

Paris

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583.760 +2.740 +0.47%

01/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0007477047

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.46M

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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	2.170	3.610	1.440
Shares	42.800	42.800	0.000
Bonds	54.160	54.160	0.000
Convertible	0.380	0.380	0.000
Other	0.490	0.520	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.822	17.020
Price to Book	3.268	2.603
Price to Sales	2.219	1.896
Price to Cash Flow	14.370	10.910
Dividend Yield	2.155	2.397
5 Years Earnings Growth	9.825	10.562

Sector Allocation

Name	Net %	Category Average
Technology	21.560	20.936
Financial Services	18.220	16.239
Healthcare	17.670	12.213
Industrials	16.320	11.930
Consumer Cyclical	8.740	10.987
Communication Services	6.230	7.061
Consumer Defensive	5.520	7.202
Basic Materials	1.980	4.866
Utilities	1.910	3.312
Real Estate	1.280	3.602
Energy	0.570	3.849

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	44.13	44.86	+0.36%
JPM Europe Sustainable Equity I2(acc)EUR	LU2094610214	14.16	-	-
Carmignac Pf Grande Europe IW EUR Acc	LU2420652807	9.36	-	-
iShares MSCI World SRI UCITS ETF USD (Dist)	IE00BDZZTM54	8.54	8.79	-2.66%
iShares $ Corp Bond ESG UCITS ETF USD Inc	IE00BK4W7N32	7.73	3.92	-1.51%
Janus Henderson Hrzn Glb Sus Eq GU2 USD	LU1984711439	7.19	-	-
Schroder ISF Glbl Sust Gr C Acc EUR	LU2526491159	5.12	-	-
GIS SRI Euro Green Bond dAYInc	LU2036757479	2.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	516.05M	0.84	0.50	0.39
Generali Prudence I	374.78M	2.43	4.38	2.26
Generali Prudence P	363.55M	2.31	3.66	1.55
Generali Japon I	99.35M	0.58	7.99	6.44
Generali Revenus	28.57M	1.75	2.32	1.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Fédération EP	583.760	+2.740	+0.47%
Fondo Banorte Ixe.	3.851	-0.024	-0.61%
Fondo Proyecto de.	2.466	+0.002	+0.08%
Fondo Banorte Ixe.	4.496	-0.028	-0.61%
Fondo BBVA Bancom.	32.458	+0.097	+0.30%
DPAM HORIZON B Ba.	191.210	+0.950	+0.50%
JPMorgan Funds - .	11.450	+0.030	+0.26%
M&G European Stra.	1.83	0.00	0.00%