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Generali Séquence 50 (0P00000F7J)

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Generali Séquence 50 historical data, for real-time data please try another search

78.200 +0.010 +0.01%

17/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007057054

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.92M

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0P00000F7J Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Séquence 50 (0P00000F7J) fund. Our Generali Séquence 50 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	17.000	80.880	63.880
Shares	43.940	43.940	0.000
Bonds	38.090	75.450	37.360
Convertible	0.660	0.660	0.000
Other	0.300	0.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.949	16.679
Price to Book	1.928	2.527
Price to Sales	1.229	1.859
Price to Cash Flow	4.475	10.440
Dividend Yield	2.218	2.447
5 Years Earnings Growth	10.805	10.149

Sector Allocation

Name	Net %	Category Average
Technology	16.880	20.433
Financial Services	16.520	16.712
Industrials	14.350	12.194
Healthcare	11.940	12.162
Consumer Cyclical	11.590	10.755
Consumer Defensive	7.680	7.366
Energy	7.060	3.777
Basic Materials	7.050	5.010
Communication Services	3.130	7.009
Utilities	2.040	3.404
Real Estate	1.770	3.532

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Global Bo	IE00B86Y3465	19.25	13.520	+0.30%
Vanguard US 500 Stock Index Ins USD	IE0002639775	17.68	72.208	+0.58%
BNY Mellon Global Bond EUR C Acc	IE0003932385	12.18	-	-
PIMCO Funds: Global Investors Series plc Global In	IE00B873BF95	8.35	14.010	+0.36%
Renaissance Europe I	FR0010913624	7.86	277.480	+0.03%
Moneta Multi Caps C	FR0010298596	6.55	412.090	+0.46%
db x-trackers II Global Sovereign EUR UCITS 5C	LU0908508731	5.43	220.52	-0.05%
Fidecum SICAV Contrarian Val Euroland C	LU0370217688	4.57	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	2.43	55.38	+0.58%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.14	637.28	+0.37%

Top Equity Funds by Generali Insurance Asset Management S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	511.89M	-0.01	1.90	0.26
Generali Prudence I	365.93M	1.38	4.32	2.00
Generali Prudence P	365.93M	1.14	3.59	1.29
Fédération EP	292.78M	-2.12	1.98	2.66
Generali Japon I	97.39M	-4.37	7.38	5.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Generali Séquence.	78.200	+0.010	+0.01%
TCLT CMP 9010 2	14,525.00	0.00	0.00%
BNP PARIBAS ARBIT.	0.96	0.00	0.00%
COMMERZBANK AG ZT.	0.02	0.00	0.00%