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Generali Revenus A (0P000100ST)

Paris

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82.830 +0.300 +0.36%

30/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010168757

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.4M

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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	31.180	116.380	85.200
Shares	14.350	14.350	0.000
Bonds	52.660	72.790	20.130
Convertible	1.450	1.450	0.000
Preferred	0.350	0.350	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.839	16.287
Price to Book	2.660	2.471
Price to Sales	2.076	1.793
Price to Cash Flow	11.781	10.424
Dividend Yield	2.447	2.567
5 Years Earnings Growth	11.811	10.663

Sector Allocation

Name	Net %	Category Average
Technology	34.350	21.035
Industrials	14.470	11.630
Financial Services	9.720	16.738
Healthcare	8.060	12.091
Consumer Cyclical	7.930	11.160
Basic Materials	6.890	5.061
Consumer Defensive	5.380	7.279
Communication Services	4.940	7.095
Energy	4.250	3.618
Utilities	3.320	3.438
Real Estate	0.680	4.019

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Generali Trésorerie ISR B	FR0010233726	7.51	-	-
United States Treasury Notes 4.38%	-	4.02	-	-
United States Treasury Notes 3.75%	-	3.63	-	-
E-mini S&P 500 Future Dec 24	-	2.98	-	-
KBC Group NV 1.5%	BE0002846278	2.10	-	-
Deutsche Boerse AG 3.88%	DE000A351ZR8	1.79	-	-
Accor SA 4.88%	FR001400SCF6	1.78	-	-
AP Moller-Maersk 1.75%	XS1789699607	1.74	-	-
Banco Bilbao Vizcaya Argentaria SA 1.75%	XS2485259241	1.73	-	-
Nikkei 225 Future Dec 24	-	1.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	515.17M	4.93	-1.69	0.86
Generali Prudence I	371.44M	6.95	2.76	2.65
Generali Prudence P	371.44M	6.20	2.04	1.94
Fédération EP	348.29M	5.79	-0.37	3.94
Generali Japon I	99.48M	13.29	6.26	7.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Revenus	82.830	+0.300	+0.36%