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Generali Revenus A (0P000100ST)

Paris

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82.950 +0.070 +0.08%

25/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010168757

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.42M

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0P000100ST Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Revenus (0P000100ST) fund. Our Generali Revenus 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	21.800	108.930	87.130
Shares	16.550	16.550	0.000
Bonds	59.850	78.950	19.100
Convertible	1.440	1.440	0.000
Preferred	0.350	0.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.859	16.370
Price to Book	2.485	2.430
Price to Sales	1.916	1.797
Price to Cash Flow	11.492	10.317
Dividend Yield	2.543	2.592
5 Years Earnings Growth	10.592	10.346

Sector Allocation

Name	Net %	Category Average
Technology	27.150	20.514
Industrials	13.730	12.040
Financial Services	12.780	17.379
Consumer Cyclical	11.450	11.146
Healthcare	7.880	11.633
Basic Materials	7.520	5.193
Consumer Defensive	5.870	7.193
Communication Services	5.250	7.105
Energy	4.250	3.803
Utilities	3.080	3.431
Real Estate	1.030	3.994

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.38%	-	3.99	-	-
United States Treasury Notes 3.75%	-	3.61	-	-
TRATON Finance Luxembourg S.A 3.38%	DE000A3L69X8	3.47	-	-
BAWAG Group AG 4.13%	XS2997361485	3.43	-	-
E-mini S&P 500 Future Mar 25	-	2.98	-	-
KBC Group NV 1.5%	BE0002846278	2.08	-	-
Accor SA 4.88%	FR001400SCF6	1.81	-	-
Deutsche Boerse AG 3.88%	DE000A351ZR8	1.77	-	-
Cassa Depositi e Prestiti SpA 3.625 13-Jan-2030	IT0005582876	1.76	103.390	0.00%
Proximus S.A 4.75%	BE0390158245	1.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	504.48M	-1.06	0.33	0.11
Generali Prudence I	360.32M	1.40	3.98	1.99
Generali Prudence P	360.32M	1.22	3.26	1.28
Fédération EP	331.02M	-1.50	1.41	2.60
Generali Japon I	90.99M	-3.00	6.89	5.49

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