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Generali Prudence P (0P00000G99)

Paris

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3,849.600 +6.200 +0.16%

01/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007494760

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.22M

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0P00000G99 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Prudence P (0P00000G99) fund. Our Generali Prudence P 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	7.980	22.250	14.270
Shares	21.070	25.060	3.990
Bonds	50.460	50.500	0.040
Convertible	0.630	0.630	0.000
Other	19.860	19.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.912	16.853
Price to Book	1.801	2.461
Price to Sales	1.307	1.834
Price to Cash Flow	8.059	10.284
Dividend Yield	3.037	2.586
5 Years Earnings Growth	8.708	9.938

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	17.552
Technology	16.460	20.924
Industrials	14.670	12.498
Consumer Cyclical	12.570	10.726
Healthcare	9.090	10.823
Communication Services	8.150	7.443
Consumer Defensive	4.480	6.934
Basic Materials	4.040	5.229
Real Estate	2.450	3.895
Utilities	2.190	3.482
Energy	1.950	3.808

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	12.26	-	-
Generali Investments SICAV - Euro Corporate Short	LU0438548108	10.60	139.389	+0.04%
Alpha UCITS SICAV FairOaks DynCrdt L EUR	LU1344622219	9.13	-	-
Generali Investments SICAV - Euro Corporate Bond F	LU0145482039	8.56	231.260	+0.14%
Helium Fund Helium Performance S EUR	LU0912262358	8.20	1,653.957	+0.01%
Amundi Chenavari Credit SIP EUR Acc	IE00BYMFSS46	7.17	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	5.70	-	-
Generali IS Euro Short Term Bond AX	LU0145484670	5.45	-	-
Exane Funds 1 Exane Ceres Fund S	LU2348417341	5.36	-	-
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	520.68M	2.81	4.60	0.92
Generali Prudence I	364.22M	4.48	6.28	2.63
Generali Japon I	70.24M	3.37	9.03	6.74
Generali Revenus	30.11M	5.32	5.50	1.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Prudence.	3,849.600	+6.200	+0.16%
GXA/USD	0.001982	-0.000019	-0.96%
Ifc Tf 7,5% Ge23 .	99.99	0.00	0.00%
Investec STeFI Pl.	1.033	0.000	0.02%
Mercer Multi-Asse.	167.580	+2.100	+1.27%
3306	53.50	-0.40	-0.74%
1370	0.27	0.00	0.00%
Manulife Strength.	9.830	+0.117	+1.20%