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Generali Revenus A (0P000100ST)

Paris

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87.950 +0.110 +0.13%

06/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010168757

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.12M

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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	10.960	92.660	81.700
Shares	19.550	19.550	0.000
Bonds	68.450	75.960	7.510
Convertible	1.040	1.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.946	16.853
Price to Book	2.627	2.461
Price to Sales	1.966	1.834
Price to Cash Flow	12.232	10.284
Dividend Yield	2.229	2.586
5 Years Earnings Growth	9.027	9.938

Sector Allocation

Name	Net %	Category Average
Technology	26.620	20.924
Industrials	21.420	12.498
Financial Services	11.580	17.552
Consumer Cyclical	9.720	10.726
Basic Materials	7.170	5.229
Healthcare	5.920	10.823
Communication Services	5.230	7.443
Consumer Defensive	4.610	6.934
Energy	3.600	3.808
Utilities	3.010	3.482
Real Estate	1.120	3.895

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.38%	-	3.50	-	-
United States Treasury Notes 3.75%	-	3.24	-	-
E-mini S&P 500 Future Sept 25	-	2.64	-	-
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	1.83	44.06	-0.38%
Accor SA 4.88%	FR001400SCF6	1.78	-	-
Deutsche Boerse AG 3.88%	DE000A351ZR8	1.75	-	-
Proximus S.A 4.75%	BE0390158245	1.75	-	-
Cassa Depositi e Prestiti SpA 3.625 13-Jan-2030	IT0005582876	1.75	103.200	0.00%
Eni SpA 4.5%	XS2963891028	1.72	-	-
Italy 3.25 15-Jul-2032	IT0005647265	1.69	100.920	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	521.36M	2.81	4.60	0.92
Generali Prudence I	364.89M	4.48	6.28	2.63
Generali Prudence P	364.89M	4.00	5.54	1.92
Generali Japon I	70.16M	3.37	9.03	6.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Revenus	87.950	+0.110	+0.13%
001070	6,530	+60	+0.93%
Vanguard USD Trea.	21.79	+0.03	+0.14%
XRG	0.062	0.000	0.00%
HTR	11,100	+100	+0.91%
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