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Generali Prudence I (LP65115597)

Paris

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4,067.620 -3.150 -0.08%

25/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010607713

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.35M

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LP65115597 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Prudence I (LP65115597) fund. Our Generali Prudence I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.840	20.970	14.130
Stocks	18.350	26.050	7.700
Bonds	48.710	48.730	0.020
Convertible	0.830	0.830	0.000
Preferred	0.030	0.030	0.000
Other	25.250	25.300	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.778	16.462
Price to Book	1.550	2.385
Price to Sales	1.160	1.720
Price to Cash Flow	7.695	10.006
Dividend Yield	3.533	2.620
5 Years Earnings Growth	10.038	11.058

Sector Allocation

Name	Net %	Category Average
Financial Services	26.970	16.802
Industrials	16.650	11.168
Technology	12.790	20.747
Consumer Cyclical	10.900	10.584
Healthcare	9.850	12.709
Communication Services	6.320	7.028
Consumer Defensive	6.240	7.504
Basic Materials	3.840	5.464
Energy	2.410	3.778
Utilities	2.130	3.699
Real Estate	1.890	4.049

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	11.74	-	-
Generali Investments SICAV - Euro Corporate Short	LU0438548108	10.96	134.613	-0.02%
Alpha UCITS SICAV FairOaks DynCrdt L EUR	LU1344622219	8.59	-	-
Generali Investments SICAV - Euro Corporate Bond F	LU0145482039	8.17	220.616	-0.02%
Helium Fund Helium Performance S EUR	LU0912262358	7.75	1,551.220	+0.05%
Amundi Chenavari Credit SSI EUR Acc	IE00BL71KB37	5.72	-	-
Generali IS Euro Short Term Bond AX	LU0145484670	5.29	-	-
Exane Funds 1 Exane Ceres Fund S	LU2348417341	4.88	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	4.59	-	-
Helium Fund Invest S EUR	LU1995645956	3.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	525.85M	3.79	-2.34	0.98
Generali Prudence P	361.76M	4.59	1.65	2.02
Fédération EP	341.43M	4.83	0.03	4.21
Generali Japon I	93.84M	10.36	4.87	8.01
Generali Revenus	27.92M	4.46	-0.36	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Prudence.	4,067.620	-3.150	-0.08%