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Gf Fidélité P (0P000017PZ)

Paris

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155.440 -0.040 -0.03%

06/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010113894

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.3M

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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	2.900	2.950	0.050
Shares	21.560	21.660	0.100
Bonds	71.780	72.480	0.700
Convertible	3.700	3.700	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	19.598	15.954
Price to Book	2.904	2.251
Price to Sales	1.984	1.582
Price to Cash Flow	12.725	9.563
Dividend Yield	2.001	2.962
5 Years Earnings Growth	9.285	10.506

Sector Allocation

Name	Net %	Category Average
Technology	25.790	16.636
Financial Services	18.210	18.384
Industrials	15.580	15.888
Healthcare	10.330	11.364
Consumer Cyclical	7.900	10.575
Communication Services	7.900	6.428
Consumer Defensive	4.800	6.978
Utilities	2.780	4.872
Basic Materials	2.360	5.852
Energy	2.290	4.279
Real Estate	2.050	3.068

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: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI World ESG Filtered Min TE UC	IE000EHPAS96	8.22	11.67	+0.52%
Janus Henderson Hrzn Glb Sus Eq GU2 HEUR	LU1984711868	5.87	-	-
BTP TF 0,95% AG 30	IT0005403396	4.49	92.110	-0.18%
Generali Trésorerie ISR B	FR0010233726	2.86	-	-
BNP Paribas Easy S&P 500 ESG UCITS H EUR Acc	IE000Q6C8036	2.43	12.98	+0.78%
Generali IS ESG Euro Prm Hi Yld AX	LU0169273686	2.41	-	-
Germany 1.7 15-Aug-2032	DE0001102606	2.40	95.500	-0.19%
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.36	100.060	-0.40%
Amundi MSCI Europe UCITS EUR	LU1681042609	2.25	365.46	+0.43%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.09	97.61	-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	359.46M	4.30	6.00	2.39
Generali Prudence P	359.46M	3.88	5.27	1.67
Fédération EP	144.43M	-0.00	4.68	3.14
Generali Japon I	67.31M	-0.83	7.40	5.56
Generali Revenus	29.48M	4.76	5.25	1.47

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