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Fédération Ep (LP60043515)

Paris

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596.510 +2.500 +0.42%

17/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0007477047

Asset Class: Equity

Morningstar Rating:
Total Assets: 347M

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LP60043515 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fédération EP (LP60043515) fund. Our Fédération EP 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	1.840	2.570	0.730
Stocks	43.340	43.340	0.000
Bonds	53.980	53.980	0.000
Convertible	0.500	0.500	0.000
Other	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.125	16.766
Price to Book	3.332	2.566
Price to Sales	2.288	1.873
Price to Cash Flow	14.404	10.851
Dividend Yield	2.020	2.433
5 Years Earnings Growth	10.866	10.947

Sector Allocation

Name	Net %	Category Average
Technology	23.180	20.954
Healthcare	17.590	12.439
Financial Services	16.970	15.798
Industrials	15.940	11.789
Consumer Cyclical	9.110	10.766
Communication Services	6.190	6.939
Consumer Defensive	5.070	7.331
Utilities	1.940	3.461
Basic Materials	1.870	4.997
Real Estate	1.400	3.867
Energy	0.720	3.956

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	39.63	44.85	+0.04%
iShares MSCI World SRI UCITS ETF USD (Dist)	IE00BDZZTM54	9.93	9.63	+0.80%
JPM Europe Sustainable Equity I2(acc)EUR	LU2094610214	9.73	-	-
Carmignac Pf Grande Europe IW EUR Acc	LU2420652807	8.89	-	-
Janus Henderson Hrzn Glb Sus Eq GU2 USD	LU1984711439	8.38	-	-
Schroder ISF Glbl Sust Gr C Acc EUR	LU2526491159	7.90	-	-
iShares $ Corp Bond ESG UCITS ETF USD Inc	IE00BK4W7N32	7.62	4.06	-0.20%
GIS SRI Euro Green Bond dAYInc	LU2036757479	7.50	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	0.00	47.370	+0.70%
Eparinter - Euro Bond	FR0013263415	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	514.94M	4.93	-1.69	0.86
Generali Prudence I	371.07M	6.95	2.76	2.65
Generali Prudence P	371.07M	6.20	2.04	1.94
Generali Japon I	96.66M	13.29	6.26	7.87
Generali Revenus	28.3M	5.94	0.27	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fédération EP	596.510	+2.500	+0.42%