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Generali Prudence P (0P00000G99)

Paris

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3,787.690 -1.230 -0.03%

11/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007494760

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.22M

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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	11.610	19.810	8.200
Shares	19.380	28.750	9.370
Bonds	47.360	51.160	3.800
Convertible	1.210	1.210	0.000
Preferred	0.120	0.120	0.000
Other	20.310	20.400	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.471	16.114
Price to Book	1.566	2.361
Price to Sales	1.244	1.763
Price to Cash Flow	8.049	9.968
Dividend Yield	3.648	2.657
5 Years Earnings Growth	8.654	9.965

Sector Allocation

Name	Net %	Category Average
Financial Services	27.880	17.607
Industrials	15.780	12.131
Technology	14.010	20.114
Consumer Cyclical	12.550	11.004
Healthcare	8.010	11.435
Communication Services	7.160	7.213
Consumer Defensive	4.620	7.275
Basic Materials	3.130	5.139
Utilities	2.430	3.481
Energy	2.230	3.867
Real Estate	2.200	4.014

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	12.10	-	-
Generali Investments SICAV - Euro Corporate Short	LU0438548108	10.47	138.173	+0.03%
Alpha UCITS SICAV FairOaks DynCrdt L EUR	LU1344622219	8.78	-	-
Generali Investments SICAV - Euro Corporate Bond F	LU0145482039	8.38	227.946	+0.07%
Helium Fund Helium Performance S EUR	LU0912262358	7.97	1,621.986	-0.01%
Amundi Chenavari Credit SSI EUR Acc	IE00BL71KB37	7.05	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	5.52	-	-
Generali IS Euro Short Term Bond AX	LU0145484670	5.40	-	-
Exane Funds 1 Exane Ceres Fund S	LU2348417341	5.19	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.41	4.76	-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	514.05M	1.49	2.98	0.45
Generali Prudence I	368.22M	3.21	5.15	2.18
Fédération EP	293.23M	0.45	3.53	2.83
Generali Japon I	95.4M	-0.52	8.72	5.54
Generali Revenus	29.03M	2.78	3.44	1.24

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