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Generali Revenus A (0P000100ST)

Paris

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83.860 0.000 0.00%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010168757

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.76M

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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	22.250	112.270	90.020
Shares	16.450	16.450	0.000
Bonds	59.830	79.370	19.540
Convertible	1.450	1.450	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.382	16.135
Price to Book	2.439	2.374
Price to Sales	1.880	1.769
Price to Cash Flow	9.914	10.019
Dividend Yield	2.635	2.635
5 Years Earnings Growth	10.438	10.151

Sector Allocation

Name	Net %	Category Average
Technology	27.350	20.065
Industrials	13.940	12.053
Financial Services	12.880	17.535
Consumer Cyclical	10.440	11.023
Basic Materials	8.170	5.276
Healthcare	7.510	11.587
Consumer Defensive	5.850	7.214
Communication Services	5.090	7.114
Energy	4.440	3.900
Utilities	3.310	3.450
Real Estate	1.020	4.017

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.38%	-	3.96	-	-
United States Treasury Notes 3.75%	-	3.59	-	-
TRATON Finance Luxembourg S.A 3.38%	DE000A3L69X8	3.56	-	-
BAWAG Group AG 4.13%	XS2997361485	3.50	-	-
E-mini S&P 500 Future June 25	-	2.95	-	-
Deutsche Boerse AG 3.88%	DE000A351ZR8	1.83	-	-
Accor SA 4.88%	FR001400SCF6	1.82	-	-
Cassa Depositi e Prestiti SpA 3.625 13-Jan-2030	IT0005582876	1.81	102.990	0.00%
Generali Trésorerie ISR B	FR0010233726	1.78	-	-
Proximus S.A 4.75%	BE0390158245	1.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	510.38M	-0.01	1.90	0.26
Generali Prudence I	364.9M	1.38	4.32	2.00
Generali Prudence P	364.9M	1.14	3.59	1.29
Fédération EP	291.52M	-2.12	1.98	2.66
Generali Japon I	95.75M	-4.37	7.38	5.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Revenus	83.860	0.000	0.00%
	Fidelity Canadian.	16.889	+0.017	+0.10%