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Fédération Ep (LP60043515)

Paris

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582.520 -1.240 -0.21%

02/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0007477047

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.63M

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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	2.170	3.610	1.440
Stocks	42.800	42.800	0.000
Bonds	54.160	54.160	0.000
Convertible	0.380	0.380	0.000
Other	0.490	0.520	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.822	17.028
Price to Book	3.268	2.601
Price to Sales	2.219	1.897
Price to Cash Flow	14.370	10.872
Dividend Yield	2.155	2.397
5 Years Earnings Growth	9.825	10.546

Sector Allocation

Name	Net %	Category Average
Technology	21.560	20.938
Financial Services	18.220	16.266
Healthcare	17.670	12.226
Industrials	16.320	11.945
Consumer Cyclical	8.740	10.989
Communication Services	6.230	7.041
Consumer Defensive	5.520	7.223
Basic Materials	1.980	4.877
Utilities	1.910	3.318
Real Estate	1.280	3.604
Energy	0.570	3.844

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	44.13	44.98	+0.27%
JPM Europe Sustainable Equity I2(acc)EUR	LU2094610214	14.16	-	-
Carmignac Pf Grande Europe IW EUR Acc	LU2420652807	9.36	-	-
iShares MSCI World SRI UCITS ETF USD (Dist)	IE00BDZZTM54	8.54	8.39	-4.44%
iShares $ Corp Bond ESG UCITS ETF USD Inc	IE00BK4W7N32	7.73	3.95	+0.76%
Janus Henderson Hrzn Glb Sus Eq GU2 USD	LU1984711439	7.19	-	-
Schroder ISF Glbl Sust Gr C Acc EUR	LU2526491159	5.12	-	-
GIS SRI Euro Green Bond dAYInc	LU2036757479	2.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	505.11M	0.84	0.50	0.39
Generali Prudence I	364.12M	2.43	4.38	2.26
Generali Prudence P	364.12M	2.31	3.66	1.55
Generali Japon I	94.13M	0.58	7.99	6.44
Generali Revenus	28.24M	1.75	2.32	1.09

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