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Generali Revenus A (0P000100ST)

Paris

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81.420 +0.440 +0.54%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010168757

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.14M

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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

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Name	Net %	Long %	Short %
Cash	30.820	112.710	81.890
Stocks	12.290	12.290	0.000
Bonds	55.120	74.460	19.340
Convertible	1.400	1.400	0.000
Preferred	0.350	0.350	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.426	16.297
Price to Book	2.668	2.441
Price to Sales	2.071	1.770
Price to Cash Flow	11.786	10.324
Dividend Yield	2.392	2.581
5 Years Earnings Growth	11.077	11.176

Sector Allocation

Name	Net %	Category Average
Technology	35.300	20.876
Industrials	13.120	11.333
Basic Materials	9.450	5.313
Financial Services	8.620	16.596
Consumer Cyclical	8.360	10.607
Healthcare	7.610	12.767
Consumer Defensive	5.510	7.386
Communication Services	4.130	6.930
Energy	4.080	3.626
Utilities	3.310	3.424
Real Estate	0.500	4.219

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.38%	-	3.78	-	-
United States Treasury Notes 3.75%	-	3.43	-	-
CORES - Corporacion de Reservas Estrategicas de Productos Petroliferos 2.5%	ES0224261034	3.18	-	-
Generali Trésorerie ISR B	FR0010233726	2.51	-	-
KBC Group NV 1.5%	BE0002846278	2.07	-	-
Instituto de Credito Oficial 3.8%	XS2708407015	1.98	-	-
E-mini S&P 500 Future Dec 24	-	1.78	-	-
Deutsche Boerse AG 3.88%	DE000A351ZR8	1.76	-	-
Accor SA 4.88%	FR001400SCF6	1.75	-	-
Daimler Truck International Finance BV 3.13%	XS2900306171	1.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	523.86M	4.01	-1.86	1.03
Generali Prudence I	361.71M	5.48	2.38	2.76
Generali Prudence P	361.71M	4.86	1.66	2.04
Fédération EP	341.12M	3.96	-0.38	4.01
Generali Japon I	95.69M	7.33	3.86	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Revenus	81.420	+0.440	+0.54%