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Gf Fidélité P (0P000017PZ)

Paris

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150.960 +0.150 +0.10%

07/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010113894

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.2M

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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	19.510	19.520	0.010
Bonds	76.950	84.320	7.370
Convertible	3.680	3.680	0.000
Preferred	0.500	0.500	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.029	15.332
Price to Book	2.794	2.181
Price to Sales	1.945	1.511
Price to Cash Flow	12.458	9.390
Dividend Yield	1.841	3.003
5 Years Earnings Growth	12.171	10.650

Sector Allocation

Name	Net %	Category Average
Technology	27.800	16.960
Financial Services	16.660	16.856
Industrials	15.130	14.783
Healthcare	11.150	12.488
Consumer Cyclical	8.950	10.734
Communication Services	5.360	6.373
Consumer Defensive	4.880	7.583
Basic Materials	3.660	6.135
Utilities	2.430	4.672
Real Estate	2.200	2.963
Energy	1.770	4.678

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI World ESG Filtered Min TE UC	IE000EHPAS96	6.04	10.91	-0.64%
Euro Bobl Future Dec 24	DE000F0Q7BV4	5.69	-	-
Janus Henderson Hrzn Glb Sus Eq GU2 HEUR	LU1984711868	5.37	-	-
BTP TF 0,95% AG 30	IT0005403396	4.27	88.970	-0.15%
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.21	99.38	+0.01%
Euro Bund Future Dec 24	DE000F0Q7BU6	2.94	-	-
Germany 1.7 15-Aug-2032	DE0001102606	2.79	96.530	+0.06%
Generali Trésorerie ISR B	FR0010233726	2.40	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.28	98.380	-0.31%
Generali IS SRI Euro Prm Hi Yld AX	LU0169273686	2.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Generali Prudence P	360.39M	5.36	1.82	2.09
Generali Prudence I	360.39M	5.98	2.54	2.80
Fédération EP	341.13M	5.39	0.07	4.16
Generali Japon I	95.95M	6.84	3.70	7.56
Generali Revenus	27.92M	5.06	-0.13	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Fidélité P	150.960	+0.150	+0.10%