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Generali Revenus A (0P000100ST)

Paris

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86.010 +0.050 +0.06%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010168757

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.48M

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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	16.534
Price to Book	2.493	2.405
Price to Sales	2.005	1.794
Price to Cash Flow	11.975	10.136
Dividend Yield	2.470	2.634
5 Years Earnings Growth	9.575	10.993

Sector Allocation

Name	Net %	Category Average
Technology	26.740	20.612
Industrials	22.540	12.375
Financial Services	11.200	17.541
Consumer Cyclical	9.880	10.829
Basic Materials	7.330	5.172
Healthcare	5.560	11.047
Communication Services	5.220	7.318
Consumer Defensive	4.490	7.095
Energy	3.350	3.843
Utilities	3.120	3.477
Real Estate	0.570	3.943

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	41.78	+0.48%
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	516.44M	2.62	3.31	0.71
Generali Prudence I	359.46M	4.30	6.00	2.39
Generali Prudence P	359.46M	3.88	5.27	1.67
Fédération EP	144.43M	-0.00	4.68	3.14
Generali Japon I	67.31M	-0.83	7.40	5.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Revenus	86.010	+0.050	+0.06%
Soprarno Pronti T.	5.424	0.000	0.00%
1JK	20.77	-0.14	-0.67%
Amot Investments .	101.62	+0.01	+0.01%
France 0 25-Nov-2.	83.790	-0.220	-0.26%
CAD/VND	19,064.4446	-5.2074	-0.03%
Belgium Tf 0,8% G.	97.91	0.00	0.00%
Mercer Global Sma.	221.530	+0.810	+0.37%