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Generali Prudence P (0P00000G99)

Paris

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3,696.630 +0.690 +0.02%

22/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0007494760

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.54M

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0P00000G99 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Prudence P (0P00000G99) fund. Our Generali Prudence 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 %
Cash	14.510	23.490	8.980
Stocks	15.510	18.350	2.840
Bonds	43.370	52.080	8.710
Convertible	0.980	0.980	0.000
Preferred	0.150	0.150	0.000
Other	25.480	25.560	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.835	16.292
Price to Book	1.514	2.473
Price to Sales	1.248	1.794
Price to Cash Flow	9.223	10.428
Dividend Yield	4.085	2.565
5 Years Earnings Growth	10.041	10.674

Sector Allocation

Name	Net %	Category Average
Financial Services	30.720	16.738
Industrials	19.460	11.612
Technology	10.760	21.008
Consumer Cyclical	9.730	11.156
Healthcare	9.240	12.127
Communication Services	6.350	7.086
Consumer Defensive	5.680	7.290
Basic Materials	2.700	5.067
Energy	2.550	3.618
Utilities	1.910	3.443
Real Estate	0.900	4.025

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	11.96	-	-
Generali Investments SICAV - Euro Corporate Short	LU0438548108	11.02	135.958	+0.01%
Alpha UCITS SICAV FairOaks DynCrdt L EUR	LU1344622219	8.69	-	-
Generali Investments SICAV - Euro Corporate Bond F	LU0145482039	8.28	222.633	-0.02%
Helium Fund Helium Performance S EUR	LU0912262358	7.75	1,575.000	-0.10%
Amundi Chenavari Credit SSI EUR Acc	IE00BL71KB37	6.95	-	-
Generali IS Euro Short Term Bond AX	LU0145484670	5.30	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	5.26	-	-
Exane Funds 1 Exane Ceres Fund S	LU2348417341	4.90	-	-
db x-trackers II Global Sovereign EUR UCITS 5C	LU0908508731	4.18	226.59	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	516.69M	4.93	-1.69	0.86
Generali Prudence I	371.54M	6.95	2.76	2.65
Fédération EP	348.78M	5.79	-0.37	3.94
Generali Japon I	97.44M	13.29	6.26	7.87
Generali Revenus	28.4M	5.94	0.27	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Prudence.	3,696.630	+0.690	+0.02%