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Generali Prudence I (LP65115597)

Paris

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4,316.110 -1.940 -0.04%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010607713

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.42M

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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	12.760	32.480	19.720
Shares	23.060	33.370	10.310
Bonds	50.160	52.230	2.070
Convertible	6.560	6.560	0.000
Preferred	0.120	0.120	0.000
Other	7.320	7.330	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.173	16.561
Price to Book	1.697	2.408
Price to Sales	1.279	1.796
Price to Cash Flow	7.437	10.146
Dividend Yield	3.163	2.628
5 Years Earnings Growth	8.958	11.017

Sector Allocation

Name	Net %	Category Average
Financial Services	21.920	17.575
Industrials	14.630	12.400
Technology	14.220	20.718
Consumer Cyclical	12.580	10.787
Communication Services	9.240	7.308
Healthcare	8.010	10.962
Consumer Defensive	5.610	7.076
Basic Materials	5.480	5.179
Utilities	4.560	3.482
Real Estate	2.300	3.941
Energy	1.440	3.819

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: 2

Name	ISIN	Weight %	Last	Change %
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	12.06	-	-
Generali Investments SICAV - Euro Corporate Short	LU0438548108	10.43	139.045	+0.01%
Alpha UCITS SICAV FairOaks DynCrdt L EUR	LU1344622219	8.96	-	-
Generali Investments SICAV - Euro Corporate Bond F	LU0145482039	8.38	229.787	+0.04%
Helium Fund Helium Performance S EUR	LU0912262358	8.06	1,638.889	-0.02%
Amundi Chenavari Credit SIP EUR Acc	IE00BYMFSS46	7.05	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	5.63	-	-
Generali IS Euro Short Term Bond AX	LU0145484670	5.37	-	-
Exane Funds 1 Exane Ceres Fund S	LU2348417341	5.32	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.35	4.79	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	517.37M	2.66	3.32	0.72
Generali Prudence P	361.42M	3.84	5.25	1.67
Generali Japon I	69.84M	-0.84	7.40	5.56
Generali Revenus	29.54M	4.76	5.25	1.47

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