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Gf Fidélité P (0P000017PZ)

Paris

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157.020 +0.210 +0.13%

01/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010113894

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.68M

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0P000017PZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Fidélité P (0P000017PZ) fund. Our GF Fidélité P 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	2.870	3.030	0.160
Shares	21.450	21.550	0.100
Bonds	74.230	74.690	0.460
Convertible	1.430	1.430	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.730	16.097
Price to Book	3.039	2.258
Price to Sales	2.056	1.600
Price to Cash Flow	13.116	9.730
Dividend Yield	1.922	2.917
5 Years Earnings Growth	9.404	9.837

Sector Allocation

Name	Net %	Category Average
Technology	27.160	16.386
Financial Services	18.320	18.998
Industrials	15.440	16.123
Healthcare	9.730	11.229
Communication Services	7.900	6.485
Consumer Cyclical	7.730	10.445
Consumer Defensive	4.360	6.795
Utilities	2.890	4.767
Basic Materials	2.240	5.853
Energy	2.230	4.202
Real Estate	1.990	2.984

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI World ESG Filtered Min TE UC	IE000EHPAS96	8.40	12.29	+0.66%
Janus Henderson Hrzn Glb Sus Eq GU2 HEUR	LU1984711868	5.91	-	-
BTP TF 0,95% AG 30	IT0005403396	4.47	92.170	-0.03%
Generali Trésorerie ISR B	FR0010233726	2.85	-	-
BNP Paribas Easy S&P 500 ESG UCITS H EUR Acc	IE000Q6C8036	2.51	13.73	+0.73%
Generali IS ESG Euro Prm Hi Yld AX	LU0169273686	2.41	-	-
Germany 1.7 15-Aug-2032	DE0001102606	2.38	95.380	+0.02%
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.35	99.790	+0.03%
Amundi MSCI Europe UCITS EUR	LU1681042609	2.25	381.49	+0.37%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.08	97.71	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Generali Prudence I	364.22M	4.48	6.28	2.63
Generali Prudence P	364.22M	4.00	5.54	1.92
Generali Japon I	70.24M	3.37	9.03	6.74
Generali Revenus	30.11M	5.32	5.50	1.77

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