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Generali Revenus A (0P000100ST)

Paris

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83.470 +0.350 +0.42%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.62M

Type: Fund

Market: France

ISIN: FR0010168757

Asset Class: Equity

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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	30.190	116.630	86.440
Shares	14.510	14.510	0.000
Bonds	53.480	73.020	19.540
Convertible	1.450	1.450	0.000
Preferred	0.350	0.350	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.623	16.332
Price to Book	2.628	2.480
Price to Sales	2.055	1.800
Price to Cash Flow	11.577	10.479
Dividend Yield	2.486	2.558
5 Years Earnings Growth	11.037	10.513

Sector Allocation

Name	Net %	Category Average
Technology	35.030	21.126
Industrials	14.050	11.606
Financial Services	9.960	16.801
Consumer Cyclical	8.390	11.198
Healthcare	7.520	12.033
Basic Materials	6.360	5.018
Communication Services	5.380	7.141
Consumer Defensive	5.310	7.267
Energy	4.180	3.610
Utilities	3.160	3.429
Real Estate	0.670	4.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Generali Trésorerie ISR B	FR0010233726	8.60	-	-
United States Treasury Notes 4.38%	-	4.13	-	-
United States Treasury Notes 3.75%	-	3.72	-	-
E-mini S&P 500 Future Mar 25	-	3.06	-	-
KBC Group NV 1.5%	BE0002846278	2.11	-	-
Deutsche Boerse AG 3.88%	DE000A351ZR8	1.80	-	-
Accor SA 4.88%	FR001400SCF6	1.80	-	-
AP Moller-Maersk 1.75%	XS1789699607	1.75	-	-
Banco Bilbao Vizcaya Argentaria SA 1.75%	XS2485259241	1.74	-	-
Nikkei 225 Future Mar 25	-	1.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	516.66M	0.65	-0.47	0.63
Generali Prudence I	374.44M	1.38	3.48	2.36
Generali Prudence P	374.44M	1.32	2.75	1.65
Fédération EP	350.94M	2.23	1.85	3.53
Generali Japon I	98.71M	1.47	8.22	7.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Revenus	83.470	+0.350	+0.42%