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Gf Fidélité P (0P000017PZ)

Paris

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152.710 -0.430 -0.28%

21/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010113894

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.38M

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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	20.650	20.680	0.030
Bonds	77.100	84.940	7.840
Convertible	4.330	4.330	0.000
Preferred	0.030	0.030	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.779	15.829
Price to Book	2.716	2.212
Price to Sales	1.862	1.559
Price to Cash Flow	11.803	9.347
Dividend Yield	2.060	2.979
5 Years Earnings Growth	10.531	9.934

Sector Allocation

Name	Net %	Category Average
Technology	24.330	16.371
Financial Services	18.430	18.186
Industrials	14.370	15.470
Healthcare	11.700	11.756
Consumer Cyclical	8.200	10.573
Communication Services	7.170	6.390
Consumer Defensive	5.460	7.182
Energy	2.830	4.325
Utilities	2.730	4.788
Basic Materials	2.570	5.988
Real Estate	2.190	3.105

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI World ESG Filtered Min TE UC	IE000EHPAS96	7.68	10.79	-0.83%
Euro Bund Future June 25	DE000F1B2NG7	7.03	-	-
Euro Bobl Future June 25	DE000F1B2NH5	6.03	-	-
Janus Henderson Hrzn Glb Sus Eq GU2 HEUR	LU1984711868	5.27	-	-
BTP TF 0,95% AG 30	IT0005403396	4.47	91.640	+0.26%
BNP Paribas Easy S&P 500 ESG UCITS H EUR Acc	IE000Q6C8036	2.74	11.71	-0.85%
Germany 1.7 15-Aug-2032	DE0001102606	2.41	96.040	+0.67%
Generali IS SRI Euro Prm Hi Yld AX	LU0169273686	2.40	-	-
Italy (Republic Of) 1.45%	IT0005327306	2.39	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.31	99.060	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Generali Prudence I	364.9M	1.38	4.32	2.00
Generali Prudence P	364.9M	1.14	3.59	1.29
Fédération EP	291.52M	-2.12	1.98	2.66
Generali Japon I	95.75M	-4.37	7.38	5.47
Generali Revenus	28.76M	1.47	2.68	1.07

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Recent Quotes

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