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Generali Séquence 25 (0P00000F7L)

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Generali Séquence 25 historical data, for real-time data please try another search

82.560 0.000 0.00%

12/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0007057047

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.83M

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0P00000F7L Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Séquence 25 (0P00000F7L) fund. Our Generali Séquence 25 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	25.340	25.410	0.070
Bonds	83.400	122.410	39.010
Convertible	1.260	1.260	0.000
Other	0.300	0.330	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.121	16.455
Price to Book	2.087	2.394
Price to Sales	1.337	1.724
Price to Cash Flow	5.467	10.063
Dividend Yield	2.005	2.608
5 Years Earnings Growth	10.781	11.204

Sector Allocation

Name	Net %	Category Average
Technology	18.330	20.813
Industrials	15.100	11.151
Financial Services	13.950	16.655
Healthcare	13.180	12.743
Consumer Cyclical	12.700	10.596
Consumer Defensive	8.490	7.476
Basic Materials	6.780	5.459
Energy	5.260	3.732
Communication Services	2.760	7.016
Real Estate	1.750	4.177
Utilities	1.700	3.824

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNY Mellon Global Bond EUR C Acc	IE0003932385	19.26	-	-
PIMCO Funds: Global Investors Series plc Global Bo	IE00B86Y3465	19.18	13.640	-0.07%
PIMCO Funds: Global Investors Series plc Global In	IE00B873BF95	17.12	14.180	-0.07%
db x-trackers II Global Sovereign EUR UCITS 5C	LU0908508731	12.86	225.19	-0.19%
Vanguard US 500 Stock Index Ins USD	IE0002639775	10.16	69.954	+0.60%
Renaissance Europe I	FR0010913624	6.34	295.780	-0.33%
Amundi Oblig Internationales EUR-I-C	FR0010032573	5.28	-	-
Moneta Multi Caps C	FR0010298596	3.45	364.400	-0.55%
Fidecum SICAV Contrarian Val Euroland C	LU0370217688	1.98	-	-
Comgest Growth Japan EUR R Acc	IE00BD1DJ122	1.55	11.820	+0.42%

Top Equity Funds by Generali Investments Partners S.p.A. Società di Gestione del Risparmio

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	522.9M	4.97	-1.41	1.14
Generali Prudence I	361.1M	5.63	2.60	2.75
Generali Prudence P	361.1M	5.07	1.89	2.03
Fédération EP	341.9M	5.54	0.94	4.20
Generali Japon I	94.79M	9.43	3.11	7.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Séquence.	82.560	0.000	0.00%