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Generali Prudence P (0P00000G99)

Paris

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3,677.710 -0.630 -0.02%

18/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007494760

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.78M

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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	8.400	18.290	9.890
Shares	15.340	17.490	2.150
Bonds	49.080	50.260	1.180
Convertible	0.920	0.920	0.000
Preferred	0.150	0.150	0.000
Other	26.110	26.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.819	16.225
Price to Book	1.495	2.453
Price to Sales	1.182	1.779
Price to Cash Flow	8.868	10.349
Dividend Yield	4.117	2.589
5 Years Earnings Growth	10.171	11.031

Sector Allocation

Name	Net %	Category Average
Financial Services	29.000	16.419
Industrials	17.010	11.697
Technology	12.200	20.688
Healthcare	9.970	12.459
Consumer Cyclical	9.600	10.944
Consumer Defensive	7.540	7.441
Communication Services	6.150	6.825
Basic Materials	2.610	5.266
Energy	2.550	3.683
Utilities	2.140	3.528
Real Estate	1.220	4.144

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	11.91	-	-
Generali Investments SICAV - Euro Corporate Short	LU0438548108	11.09	135.875	-0.05%
Alpha UCITS SICAV FairOaks DynCrdt L EUR	LU1344622219	8.75	-	-
Generali Investments SICAV - Euro Corporate Bond F	LU0145482039	8.26	223.471	-0.27%
Helium Fund Helium Performance S EUR	LU0912262358	7.82	1,559.879	-0.40%
Amundi Chenavari Credit SSI EUR Acc	IE00BL71KB37	5.83	-	-
Generali IS Euro Short Term Bond AX	LU0145484670	5.34	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	5.26	-	-
Exane Funds 1 Exane Ceres Fund S	LU2348417341	4.90	-	-
db x-trackers II Global Sovereign EUR UCITS 5C	LU0908508731	4.10	228.66	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	524.41M	6.08	-1.19	1.01
Generali Prudence I	368.78M	6.72	3.02	2.69
Fédération EP	346.3M	6.88	0.45	4.11
Generali Japon I	97.95M	12.43	6.01	7.93
Generali Revenus	28.07M	6.11	0.87	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Prudence.	3,677.710	-0.630	-0.02%