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Generali Revenus A (0P000100ST)

Paris

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86.360 +0.050 +0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010168757

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.62M

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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	9.330	95.880	86.550
Shares	17.720	17.720	0.000
Bonds	68.620	76.320	7.700
Convertible	2.510	2.510	0.000
Other	1.800	1.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.750	16.665
Price to Book	2.493	2.422
Price to Sales	2.005	1.803
Price to Cash Flow	11.975	10.193
Dividend Yield	2.470	2.640
5 Years Earnings Growth	9.575	11.219

Sector Allocation

Name	Net %	Category Average
Technology	26.740	20.849
Industrials	22.540	12.492
Financial Services	11.200	17.603
Consumer Cyclical	9.880	10.754
Basic Materials	7.330	5.162
Healthcare	5.560	10.860
Communication Services	5.220	7.332
Consumer Defensive	4.490	7.001
Energy	3.350	3.792
Utilities	3.120	3.501
Real Estate	0.570	3.902

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.38%	-	3.59	-	-
United States Treasury Notes 3.75%	-	3.26	-	-
E-mini S&P 500 Future Sept 25	-	2.65	-	-
Accor SA 4.88%	FR001400SCF6	1.82	-	-
Cassa Depositi e Prestiti SpA 3.625 13-Jan-2030	IT0005582876	1.80	103.200	0.00%
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	1.80	43.03	-0.21%
Deutsche Boerse AG 3.88%	DE000A351ZR8	1.80	-	-
Proximus S.A 4.75%	BE0390158245	1.77	-	-
Italy (Republic Of) 3.25%	IT0005647265	1.75	-	-
Eni SpA 4.5%	XS2963891028	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	517.07M	2.66	3.32	0.72
Generali Prudence I	361.57M	4.27	5.99	2.38
Generali Prudence P	361.57M	3.84	5.25	1.67
Generali Japon I	69.33M	-0.84	7.40	5.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Revenus	86.360	+0.050	+0.06%
ARRD	28.50	+0.23	+0.81%
NEF Euro Equity R.	26.370	+0.010	+0.04%
003001	26.19	-0.34	-1.28%
SMTAM Europe Grow.	22,399.000	-102.000	-0.45%
Artemis US Smalle.	4.023	+0.056	+1.42%
Nomura Japan Bran.	78,272.000	+387.000	+0.50%
Investec Emerging.	16.919	-0.060	-0.35%