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Fédération Ep (LP60043515)

Paris

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Fédération EP historical data, for real-time data please try another search

663.320 +74.030 +12.56%

02/07 - 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	38.600	38.770	0.170
Shares	25.100	25.100	0.000
Bonds	35.920	35.990	0.070
Convertible	0.100	0.100	0.000
Other	0.280	0.290	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.505	17.410
Price to Book	3.049	2.603
Price to Sales	2.091	1.908
Price to Cash Flow	13.235	10.655
Dividend Yield	2.326	2.401
5 Years Earnings Growth	8.589	10.471

Sector Allocation

Name	Net %	Category Average
Technology	23.150	21.484
Financial Services	20.690	16.794
Industrials	13.720	12.551
Healthcare	10.530	11.296
Consumer Cyclical	9.120	10.372
Communication Services	7.770	7.279
Consumer Defensive	6.960	6.920
Basic Materials	3.350	4.894
Utilities	2.900	3.390
Real Estate	1.680	3.484
Energy	0.110	3.626

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	35.76	45.29	-0.18%
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	35.21	-	-
iShares MSCI World SRI UCITS ETF USD (Dist)	IE00BDZZTM54	17.52	10.06	-0.49%
JPM Europe Sustainable Equity I2(acc)EUR	LU2094610214	7.98	-	-
Janus Henderson Hrzn Glb Sus Eq GU2 USD	LU1984711439	0.00	-	-
iShares $ Corp Bond ESG UCITS ETF USD Inc	IE00BK4W7N32	0.00	3.70	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	516.88M	2.66	3.32	0.72
Generali Prudence P	361.45M	3.84	5.25	1.67
Generali Prudence I	361.45M	4.27	5.99	2.38
Generali Japon I	69.4M	-0.84	7.40	5.56
Generali Revenus	29.62M	4.76	5.25	1.47

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