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Fédération Ep (LP60043515)

Paris

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593.460 -1.110 -0.19%

11/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007477047

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.23M

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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	5.800	5.990	0.190
Shares	37.040	37.050	0.010
Bonds	56.160	56.160	0.000
Convertible	0.340	0.340	0.000
Other	0.660	0.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.981	16.672
Price to Book	2.600	2.513
Price to Sales	1.816	1.850
Price to Cash Flow	10.284	10.349
Dividend Yield	2.825	2.451
5 Years Earnings Growth	8.257	9.994

Sector Allocation

Name	Net %	Category Average
Financial Services	25.540	16.924
Industrials	17.120	12.437
Technology	16.310	20.180
Healthcare	11.510	11.947
Consumer Cyclical	7.960	10.687
Communication Services	7.930	6.954
Consumer Defensive	5.770	7.401
Utilities	3.510	3.439
Basic Materials	2.140	5.034
Real Estate	1.550	3.597
Energy	0.660	3.668

Region Allocation

North 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	49.94	45.45	-0.33%
JPM Europe Sustainable Equity I2(acc)EUR	LU2094610214	22.07	-	-
iShares MSCI World SRI UCITS ETF USD (Dist)	IE00BDZZTM54	9.23	9.71	-0.72%
Janus Henderson Hrzn Glb Sus Eq GU2 USD	LU1984711439	7.09	-	-
iShares $ Corp Bond ESG UCITS ETF USD Inc	IE00BK4W7N32	6.66	3.66	-0.27%
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	2.25	-	-
GIS SRI Euro Green Bond dAYInc	LU2036757479	0.00	-	-
Carmignac Pf Grande Europe IW EUR Acc	LU2420652807	0.00	-	-
Schroder ISF Glbl Sust Gr C Acc EUR	LU2526491159	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	514.05M	1.49	2.98	0.45
Generali Prudence I	368.22M	3.21	5.15	2.18
Generali Prudence P	368.22M	2.91	4.42	1.47
Generali Japon I	95.4M	-0.52	8.72	5.54
Generali Revenus	29.03M	2.78	3.44	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fédération EP	593.460	-1.110	-0.19%
	Nomura Global Hig.	4,690.000	-46.000	-0.97%