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Fédération Ep (LP60043515)

Paris

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589.990 -2.590 -0.44%

21/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007477047

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.52M

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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	3.280	3.980	0.700
Shares	41.750	41.750	0.000
Bonds	53.840	54.010	0.170
Convertible	0.400	0.400	0.000
Other	0.720	0.760	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.488	16.691
Price to Book	2.751	2.527
Price to Sales	1.913	1.857
Price to Cash Flow	11.471	10.451
Dividend Yield	2.644	2.444
5 Years Earnings Growth	9.032	10.190

Sector Allocation

Name	Net %	Category Average
Financial Services	22.720	16.688
Technology	18.000	20.432
Industrials	17.300	12.187
Healthcare	14.200	12.191
Consumer Cyclical	8.460	10.760
Communication Services	7.120	7.009
Consumer Defensive	5.440	7.356
Utilities	2.600	3.394
Basic Materials	2.040	5.019
Real Estate	1.540	3.527
Energy	0.590	3.791

Region Allocation

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

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	45.22	45.24	+0.29%
JPM Europe Sustainable Equity I2(acc)EUR	LU2094610214	22.02	-	-
iShares MSCI World SRI UCITS ETF USD (Dist)	IE00BDZZTM54	8.19	9.49	-0.52%
Janus Henderson Hrzn Glb Sus Eq GU2 USD	LU1984711439	7.82	-	-
iShares $ Corp Bond ESG UCITS ETF USD Inc	IE00BK4W7N32	6.54	3.68	-0.27%
Carmignac Pf Grande Europe IW EUR Acc	LU2420652807	3.38	-	-
GIS SRI Euro Green Bond dAYInc	LU2036757479	2.52	-	-
Schroder ISF Glbl Sust Gr C Acc EUR	LU2526491159	1.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	510.38M	-0.01	1.90	0.26
Generali Prudence I	364.9M	1.38	4.32	2.00
Generali Prudence P	364.9M	1.14	3.59	1.29
Generali Japon I	95.75M	-4.37	7.38	5.47
Generali Revenus	28.76M	1.47	2.68	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fédération EP	589.990	-2.590	-0.44%
	Akre Focus Retail	67.37	-0.30	-0.44%