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Fédération Ep (LP60043515)

Paris

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563.760 -3.320 -0.59%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0007477047

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.86M

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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

Name	Net %	Long %	Short %
Cash	3.880	4.890	1.010
Stocks	44.780	44.780	0.000
Bonds	51.030	51.030	0.000
Convertible	0.270	0.270	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.528	16.578
Price to Book	2.931	2.407
Price to Sales	2.017	1.702
Price to Cash Flow	13.546	10.083
Dividend Yield	1.880	2.476
5 Years Earnings Growth	10.676	10.825

Sector Allocation

Name	Net %	Category Average
Healthcare	22.970	12.932
Technology	21.490	19.723
Financial Services	13.620	15.057
Industrials	12.120	12.231
Consumer Cyclical	10.330	10.980
Consumer Defensive	8.660	7.883
Basic Materials	4.400	5.266
Communication Services	3.650	6.699
Energy	1.540	4.265
Real Estate	0.700	3.748
Utilities	0.530	3.382

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eparinter - Euro Bond	FR0013263415	24.66	-	-
GIS SRI Euro Green Bond dAYInc	LU2036757479	12.92	-	-
iShares MSCI World SRI UCITS ETF USD (Dist)	IE00BDZZTM54	11.16	8.63	+1.38%
Carmignac Pf Grande Europe IW EUR Acc	LU2420652807	9.87	-	-
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	9.83	43.51	+0.29%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	7.97	47.540	-0.71%
Lazard Alpha Euro SRI I	FR0010828913	7.06	-	-
iShares $ Corp Bond ESG UCITS ETF USD Inc	IE00BK4W7N32	6.47	3.95	-0.25%
UBAM 30 Global Leaders Equity I+C EUR	LU2256752101	4.99	-	-
Schroder ISF Glbl Sust Gr C Acc EUR	LU2526491159	4.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	511.85M	1.82	-2.03	1.09
Generali Prudence I	349.12M	2.61	2.24	2.79
Generali Prudence P	349.12M	2.43	1.53	2.08
Generali Revenus	308.51M	1.50	-1.05	1.65
Generali Japon I	96.58M	9.93	5.14	9.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fédération EP	563.760	-3.320	-0.59%