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Generali Revenus A (0P000100ST)

Paris

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81.850 -0.100 -0.12%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010168757

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.07M

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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	1.590	93.350	91.760
Shares	14.500	14.500	0.000
Bonds	82.180	102.000	19.820
Convertible	1.380	1.380	0.000
Preferred	0.340	0.340	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.849	16.225
Price to Book	2.672	2.453
Price to Sales	2.073	1.779
Price to Cash Flow	11.567	10.349
Dividend Yield	2.368	2.589
5 Years Earnings Growth	11.947	11.031

Sector Allocation

Name	Net %	Category Average
Technology	35.430	20.688
Industrials	13.010	11.697
Basic Materials	9.130	5.266
Financial Services	9.040	16.419
Consumer Cyclical	8.190	10.944
Healthcare	7.710	12.459
Consumer Defensive	5.200	7.441
Communication Services	4.570	6.825
Energy	4.000	3.683
Utilities	3.110	3.528
Real Estate	0.620	4.144

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	22.28	-	-
Generali Trésorerie ISR B	FR0010233726	5.40	-	-
United States Treasury Notes 4.38%	-	3.79	-	-
United States Treasury Notes 3.75%	-	3.42	-	-
DSV Finance B.V 3.13%	XS2932831923	2.71	-	-
Verallia 3.88%	FR001400TRD7	2.68	-	-
E-mini S&P 500 Future Dec 24	-	2.67	-	-
KBC Group NV 1.5%	BE0002846278	2.03	-	-
Instituto de Credito Oficial 3.8%	XS2708407015	1.93	-	-
Deutsche Boerse AG 3.88%	DE000A351ZR8	1.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	524.41M	6.08	-1.19	1.01
Generali Prudence I	368.78M	6.72	3.02	2.69
Generali Prudence P	368.78M	6.04	2.30	1.98
Fédération EP	346.3M	6.88	0.45	4.11
Generali Japon I	97.95M	12.43	6.01	7.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Revenus	81.850	-0.100	-0.12%