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Fédération Ep (LP60043515)

Paris

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589.900 +1.390 +0.24%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 343.16M

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0007477047

Asset Class: Equity

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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	1.730	2.340	0.610
Stocks	43.520	43.520	0.000
Bonds	48.090	48.090	0.000
Convertible	0.620	0.620	0.000
Other	6.050	6.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.218	16.733
Price to Book	3.332	2.557
Price to Sales	2.309	1.870
Price to Cash Flow	14.651	10.796
Dividend Yield	2.003	2.444
5 Years Earnings Growth	11.200	11.139

Sector Allocation

Name	Net %	Category Average
Technology	22.600	20.821
Healthcare	19.170	12.537
Industrials	16.860	11.788
Financial Services	14.650	15.656
Consumer Cyclical	9.630	10.741
Consumer Defensive	5.920	7.412
Communication Services	4.610	6.858
Basic Materials	2.650	5.086
Utilities	1.860	3.508
Real Estate	1.360	3.898
Energy	0.700	3.979

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	28.69	44.94	-0.40%
GIS SRI Euro Green Bond dAYInc	LU2036757479	12.56	-	-
iShares MSCI World SRI UCITS ETF USD (Dist)	IE00BDZZTM54	9.41	9.45	+0.51%
JPM Europe Sustainable Equity I2(acc)EUR	LU2094610214	9.27	-	-
Carmignac Pf Grande Europe IW EUR Acc	LU2420652807	9.02	-	-
Janus Henderson Hrzn Glb Sus Eq GU2 USD	LU1984711439	8.16	-	-
iShares $ Corp Bond ESG UCITS ETF USD Inc	IE00BK4W7N32	7.71	4.05	-0.15%
Eparinter - Euro Bond	FR0013263415	5.73	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	4.77	45.580	+0.07%
Schroder ISF Glbl Sust Gr C Acc EUR	LU2526491159	4.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	517.06M	6.08	-1.19	1.01
Generali Prudence I	367.76M	6.72	3.02	2.69
Generali Prudence P	367.76M	6.04	2.30	1.98
Generali Japon I	96.64M	12.43	6.01	7.93
Generali Revenus	28.12M	6.11	0.87	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fédération EP	589.900	+1.390	+0.24%