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Generali Prudence I (LP65115597)

Paris

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4,278.840 -0.240 -0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010607713

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.33M

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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	11.230	26.240	15.010
Shares	21.100	30.630	9.530
Bonds	47.130	50.380	3.250
Convertible	1.130	1.130	0.000
Preferred	0.120	0.120	0.000
Other	19.280	19.370	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.105	16.303
Price to Book	1.665	2.378
Price to Sales	1.324	1.776
Price to Cash Flow	8.608	10.040
Dividend Yield	3.439	2.648
5 Years Earnings Growth	8.332	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	17.598
Industrials	15.930	12.206
Technology	14.200	20.221
Consumer Cyclical	12.420	10.980
Healthcare	7.980	11.245
Communication Services	6.890	7.298
Consumer Defensive	4.920	7.242
Basic Materials	3.390	5.142
Utilities	2.530	3.495
Energy	2.150	3.826
Real Estate	2.050	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	12.01	-	-
Generali Investments SICAV - Euro Corporate Short	LU0438548108	10.38	138.763	+0.01%
Alpha UCITS SICAV FairOaks DynCrdt L EUR	LU1344622219	8.80	-	-
Generali Investments SICAV - Euro Corporate Bond F	LU0145482039	8.34	228.741	+0.03%
Helium Fund Helium Performance S EUR	LU0912262358	7.97	1,633.475	-0.03%
Amundi Chenavari Credit SSI EUR Acc	IE00BL71KB37	7.00	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	5.61	-	-
Generali IS Euro Short Term Bond AX	LU0145484670	5.35	-	-
Exane Funds 1 Exane Ceres Fund S	LU2348417341	5.30	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.32	4.77	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	513.74M	2.12	4.56	0.85
Generali Prudence P	365.33M	3.11	5.62	1.70
Fédération EP	144.43M	-0.00	4.68	3.14
Generali Japon I	64.53M	-1.81	9.53	5.56
Generali Revenus	29.31M	3.72	5.23	1.58

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