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Generali Revenus A (0P000100ST)

Paris

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78.300 +0.070 +0.09%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010168757

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.17M

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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

Name	Net %	Long %	Short %
Cash	3.370	21.550	18.180
Shares	15.630	15.630	0.000
Bonds	79.820	107.290	27.470
Preferred	1.160	1.160	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.892	15.913
Price to Book	2.408	2.297
Price to Sales	1.508	1.602
Price to Cash Flow	9.961	9.530
Dividend Yield	2.274	2.617
5 Years Earnings Growth	13.456	10.564

Sector Allocation

Name	Net %	Category Average
Technology	36.510	20.383
Industrials	11.270	11.605
Consumer Cyclical	9.310	11.117
Basic Materials	9.140	6.154
Healthcare	8.540	12.787
Financial Services	6.130	14.434
Energy	5.550	4.120
Communication Services	5.440	7.069
Consumer Defensive	5.110	7.884
Utilities	2.230	3.822
Real Estate	0.760	3.922

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 24	DE000C7X7UK8	12.92	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	11.32	-	-
Euro Schatz Future Mar 24	DE000C7X7UM4	10.24	-	-
E-mini S&P 500 Future Mar 24	-	4.14	-	-
United States Treasury Bills 0%	-	2.93	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	1.52	97.080	-0.04%
Bundei 0,1% Ap26 Eur	DE0001030567	1.38	98.24	+0.03%
MSCI Emerging Markets Index Future Mar 24	-	1.27	-	-
Stellantis NV 4.5 07-Jul-2028	XS2199351375	1.24	104.000	+0.00%
Mapfre SA MAP 4.375 31-Mar-2047	ES0224244089	1.21	98.750	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	512.58M	1.82	-2.03	1.09
Fédération EP	394.45M	3.46	1.46	4.49
Generali Prudence I	349.88M	2.61	2.24	2.79
Generali Prudence P	349.88M	2.43	1.53	2.08
Generali Japon I	94.74M	9.93	5.14	9.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Revenus	78.300	+0.070	+0.09%