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Generali Prudence I (LP65115597)

Paris

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4,358.930 +7.090 +0.16%

15/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010607713

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.49M

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LP65115597 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Prudence I (LP65115597) fund. Our Generali Prudence I 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	7.780	17.260	9.480
Shares	21.130	25.240	4.110
Bonds	50.770	50.800	0.030
Convertible	0.410	0.410	0.000
Preferred	0.060	0.060	0.000
Other	19.860	19.870	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.344	16.830
Price to Book	1.860	2.476
Price to Sales	1.358	1.841
Price to Cash Flow	9.188	10.309
Dividend Yield	3.070	2.581
5 Years Earnings Growth	9.314	9.954

Sector Allocation

Name	Net %	Category Average
Financial Services	24.700	17.664
Technology	15.500	20.930
Industrials	14.170	12.468
Consumer Cyclical	12.520	10.747
Healthcare	9.980	10.761
Communication Services	8.690	7.502
Consumer Defensive	4.210	6.839
Basic Materials	4.060	5.294
Real Estate	2.440	3.886
Utilities	2.020	3.456
Energy	1.710	3.807

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	12.24	-	-
Generali Investments SICAV - Euro Corporate Short	LU0438548108	10.59	139.694	-0.05%
Alpha UCITS SICAV FairOaks DynCrdt L EUR	LU1344622219	9.15	-	-
Generali Investments SICAV - Euro Corporate Bond F	LU0145482039	8.54	232.064	-0.16%
Helium Fund Helium Performance S EUR	LU0912262358	8.20	1,652.411	-0.39%
Amundi Chenavari Credit SIP EUR Acc	IE00BYMFSS46	7.17	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	5.73	-	-
Generali IS Euro Short Term Bond AX	LU0145484670	5.45	-	-
Exane Funds 1 Exane Ceres Fund S	LU2348417341	5.30	-	-
Helium Fund Invest S EUR	LU1995645956	4.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	522.95M	3.59	6.31	1.21
Generali Prudence P	363.49M	4.68	6.54	2.14
Generali Japon I	70.7M	5.68	12.65	7.81
Generali Revenus	30.26M	6.80	6.49	2.02

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