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Gf Fidélité P (0P000017PZ)

Paris

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154.640 +0.010 +0.01%

15/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010113894

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.65M

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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	2.990	3.380	0.390
Shares	21.080	21.080	0.000
Bonds	72.160	73.090	0.930
Convertible	3.710	3.710	0.000
Preferred	0.010	0.010	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.853	15.792
Price to Book	2.820	2.226
Price to Sales	1.913	1.572
Price to Cash Flow	12.173	9.439
Dividend Yield	2.043	2.970
5 Years Earnings Growth	9.406	9.635

Sector Allocation

Name	Net %	Category Average
Technology	24.920	15.801
Financial Services	18.350	18.704
Industrials	15.430	15.238
Healthcare	10.600	12.428
Consumer Cyclical	8.070	10.175
Communication Services	7.750	6.379
Consumer Defensive	5.180	7.034
Utilities	2.820	5.168
Basic Materials	2.520	6.085
Energy	2.340	3.781
Real Estate	2.020	3.377

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI World ESG Filtered Min TE UC	IE000EHPAS96	8.00	11.50	+0.97%
Janus Henderson Hrzn Glb Sus Eq GU2 HEUR	LU1984711868	5.67	-	-
BTP TF 0,95% AG 30	IT0005403396	4.51	92.060	+0.04%
Generali Trésorerie ISR B	FR0010233726	3.26	-	-
Germany 1.7 15-Aug-2032	DE0001102606	2.42	95.510	+0.12%
Generali IS ESG Euro Prm Hi Yld AX	LU0169273686	2.40	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.36	99.620	+0.21%
BNP Paribas Easy S&P 500 ESG UCITS H EUR Acc	IE000Q6C8036	2.33	12.74	+0.79%
Amundi MSCI Europe UCITS EUR	LU1681042609	2.29	364.46	+1.15%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.10	97.65	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Generali Prudence I	365.01M	3.47	6.36	2.41
Generali Prudence P	365.01M	3.11	5.62	1.70
Fédération EP	144.43M	-0.00	4.68	3.14
Generali Japon I	65.95M	-1.81	9.53	5.56
Generali Revenus	29.12M	3.72	5.23	1.58

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Recent Quotes

Name	Price	Chg.	Chg. %
GF Fidélité P	154.640	+0.010	+0.01%
Fondo Valmex XXI .	3.011	+0.014	+0.47%
Monega FairInvest.	72.630	-0.070	-0.10%
Barclays Multi-Ma.	1.624	-0.003	-0.18%
AB SICAV I - Them.	436.850	+2.210	+0.51%
HSBC Global Strat.	1.96	+0.01	+0.47%
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