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Gf Fidélité P (0P000017PZ)

Paris

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151.570 -0.220 -0.14%

27/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010113894

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.29M

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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 %
Stocks	19.410	19.430	0.020
Bonds	76.940	84.520	7.580
Convertible	3.740	3.740	0.000
Preferred	0.510	0.510	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.558	15.272
Price to Book	2.770	2.203
Price to Sales	1.931	1.541
Price to Cash Flow	12.458	9.606
Dividend Yield	1.890	3.001
5 Years Earnings Growth	12.128	10.492

Sector Allocation

Name	Net %	Category Average
Technology	28.390	17.246
Financial Services	16.740	16.976
Industrials	14.940	15.094
Healthcare	10.810	12.222
Consumer Cyclical	8.630	10.644
Communication Services	5.620	6.408
Consumer Defensive	4.900	7.321
Basic Materials	3.200	6.024
Utilities	2.410	4.767
Real Estate	2.320	2.830
Energy	2.050	4.666

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: 3

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI World ESG Filtered Min TE UC	IE000EHPAS96	6.05	10.81	+0.65%
Euro Bobl Future Dec 24	DE000F0Q7BV4	5.67	-	-
Janus Henderson Hrzn Glb Sus Eq GU2 HEUR	LU1984711868	5.25	-	-
BTP TF 0,95% AG 30	IT0005403396	4.27	89.900	+0.06%
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.26	99.64	+0.01%
Euro Bund Future Dec 24	DE000F0Q7BU6	2.91	-	-
Germany 1.7 15-Aug-2032	DE0001102606	2.77	96.460	+0.24%
Generali Trésorerie ISR B	FR0010233726	2.43	-	-
Generali IS SRI Euro Prm Hi Yld AX	LU0169273686	2.28	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.27	99.350	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Generali Prudence I	368M	6.72	3.02	2.69
Generali Prudence P	368M	6.04	2.30	1.98
Fédération EP	343.56M	6.88	0.45	4.11
Generali Japon I	96.6M	12.43	6.01	7.93
Generali Revenus	28.09M	6.11	0.87	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Fidélité P	151.570	-0.220	-0.14%