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Gf Fidélité P (0P000017PZ)

Paris

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154.220 -0.070 -0.05%

11/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010113894

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.05M

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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 %
Shares	20.470	20.520	0.050
Bonds	76.980	85.370	8.390
Convertible	4.020	4.020	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.060	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.868	15.635
Price to Book	2.693	2.213
Price to Sales	1.855	1.563
Price to Cash Flow	11.671	9.316
Dividend Yield	2.071	2.980
5 Years Earnings Growth	9.890	9.868

Sector Allocation

Name	Net %	Category Average
Technology	24.270	16.307
Financial Services	18.590	18.268
Industrials	14.620	15.453
Healthcare	11.520	11.687
Consumer Cyclical	8.240	10.549
Communication Services	7.160	6.378
Consumer Defensive	5.530	7.267
Utilities	2.840	4.851
Basic Materials	2.550	5.983
Energy	2.470	4.285
Real Estate	2.200	3.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI World ESG Filtered Min TE UC	IE000EHPAS96	7.58	11.11	-0.45%
Euro Bobl Future June 25	DE000F1B2NH5	6.00	-	-
Janus Henderson Hrzn Glb Sus Eq GU2 HEUR	LU1984711868	5.35	-	-
BTP TF 0,95% AG 30	IT0005403396	4.54	91.810	-0.38%
Euro Bund Future June 25	DE000F1B2NG7	4.31	-	-
Generali Trésorerie ISR B	FR0010233726	3.88	-	-
BNP Paribas Easy S&P 500 ESG UCITS H EUR Acc	IE000Q6C8036	2.67	12.16	-0.41%
Germany 1.7 15-Aug-2032	DE0001102606	2.45	96.310	-0.07%
Generali IS SRI Euro Prm Hi Yld AX	LU0169273686	2.40	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.36	99.960	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Generali Prudence P	368.22M	2.91	4.42	1.47
Generali Prudence I	368.22M	3.21	5.15	2.18
Fédération EP	293.23M	0.45	3.53	2.83
Generali Japon I	95.4M	-0.52	8.72	5.54
Generali Revenus	29.03M	2.78	3.44	1.24

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