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Generali Revenus A (0P000100ST)

Paris

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82.340 -0.440 -0.53%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010168757

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.24M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.859	16.451
Price to Book	2.485	2.475
Price to Sales	1.916	1.811
Price to Cash Flow	11.492	10.474
Dividend Yield	2.543	2.559
5 Years Earnings Growth	10.592	10.446

Sector Allocation

Name	Net %	Category Average
Technology	27.150	20.954
Industrials	13.730	11.668
Financial Services	12.780	17.035
Consumer Cyclical	11.450	11.155
Healthcare	7.880	12.021
Basic Materials	7.520	5.044
Consumer Defensive	5.870	7.221
Communication Services	5.250	7.045
Energy	4.250	3.666
Utilities	3.080	3.381
Real Estate	1.030	3.990

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	505.42M	0.84	0.50	0.39
Generali Prudence I	364.45M	2.43	4.38	2.26
Generali Prudence P	364.45M	2.31	3.66	1.55
Fédération EP	337.35M	2.52	2.81	3.23
Generali Japon I	95.15M	0.58	7.99	6.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Revenus	82.340	-0.440	-0.53%
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