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Generali Prudence I (LP65115597)

Paris

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4,230.720 -0.600 -0.01%

14/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010607713

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.41M

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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	10.500	20.540	10.040
Shares	16.900	24.830	7.930
Bonds	45.280	51.680	6.400
Convertible	1.150	1.150	0.000
Preferred	0.150	0.150	0.000
Other	26.020	26.030	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.628	16.159
Price to Book	1.535	2.380
Price to Sales	1.209	1.770
Price to Cash Flow	7.688	10.058
Dividend Yield	3.777	2.631
5 Years Earnings Growth	9.710	10.195

Sector Allocation

Name	Net %	Category Average
Financial Services	30.750	17.497
Consumer Cyclical	13.620	11.049
Technology	12.720	20.110
Industrials	11.810	12.014
Healthcare	9.450	11.574
Communication Services	7.260	7.128
Consumer Defensive	4.140	7.218
Basic Materials	3.510	5.224
Utilities	2.720	3.482
Energy	2.310	3.902
Real Estate	1.700	4.022

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	11.92	-	-
Generali Investments SICAV - Euro Corporate Short	LU0438548108	11.11	137.631	-0.02%
Alpha UCITS SICAV FairOaks DynCrdt L EUR	LU1344622219	8.84	-	-
Generali Investments SICAV - Euro Corporate Bond F	LU0145482039	8.26	225.604	+0.26%
Helium Fund Helium Performance S EUR	LU0912262358	7.91	1,606.872	+0.13%
Amundi Chenavari Credit SSI EUR Acc	IE00BL71KB37	7.03	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	5.51	-	-
Generali IS Euro Short Term Bond AX	LU0145484670	5.35	-	-
Exane Funds 1 Exane Ceres Fund S	LU2348417341	5.16	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.35	4.74	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	509.28M	-0.01	1.90	0.26
Generali Prudence P	366.41M	1.14	3.59	1.29
Fédération EP	290.27M	-2.12	1.98	2.66
Generali Japon I	95.86M	-4.37	7.38	5.47
Generali Revenus	28.69M	1.47	2.68	1.07

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