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Generali Revenus A (0P000100ST)

Paris

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80.550 +0.010 +0.01%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010168757

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.64M

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0P000100ST Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Revenus (0P000100ST) fund. Our Generali Revenus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	39.320	127.220	87.900
Stocks	15.010	15.010	0.000
Bonds	45.300	64.700	19.400
Preferred	0.350	0.350	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.142	16.325
Price to Book	2.836	2.372
Price to Sales	2.154	1.701
Price to Cash Flow	12.392	9.947
Dividend Yield	2.264	2.600
5 Years Earnings Growth	11.181	10.752

Sector Allocation

Name	Net %	Category Average
Technology	35.120	20.647
Industrials	11.740	11.261
Financial Services	9.300	16.761
Healthcare	8.730	12.666
Consumer Cyclical	8.450	10.557
Basic Materials	8.030	5.541
Consumer Defensive	5.460	7.525
Communication Services	4.950	7.076
Energy	4.370	3.826
Utilities	3.060	3.751
Real Estate	0.790	3.831

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	7.69	-	-
Generali Trésorerie ISR B	FR0010233726	7.28	-	-
E-mini S&P 500 Future Sept 24	-	4.45	-	-
Corporacion de Reservas Estrategicas de Productos	ES0224261034	3.19	99.841	+0.00%
British Telecommunications PLC 1%	XS1720922175	2.92	-	-
KBC Group NV 1.5%	BE0002846278	2.07	-	-
Instituto de Credito Oficial 3.8%	XS2708407015	1.97	-	-
Deutsche Boerse AG 3.88%	DE000A351ZR8	1.83	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 1.75%	XS2485259241	1.73	-	-
ING Groep N.V. 0.13%	XS2413696761	1.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	519.7M	3.36	-2.39	1.02
Generali Prudence I	359.43M	4.69	2.40	2.78
Generali Prudence P	359.43M	4.26	1.68	2.06
Fédération EP	342.21M	4.37	-0.12	4.16
Generali Japon I	96.55M	12.48	6.58	8.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Revenus	80.550	+0.010	+0.01%