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Generali Prudence I (LP65115597)

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4,179.310 +4.520    +0.11%
12/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 370.37M
Type:  Fund
Market:  France
Issuer:  Generali Investments Europe SpA
ISIN:  FR0010607713 
Asset Class:  Equity
Generali Prudence I 4,179.310 +4.520 +0.11%

LP65115597 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Generali Prudence I (LP65115597) fund. Our Generali Prudence I 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 15.630 35.970 20.340
Stocks 18.340 30.420 12.080
Bonds 43.650 52.050 8.400
Convertible 1.010 1.010 0.000
Preferred 0.140 0.140 0.000
Other 21.240 21.320 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.054 16.423
Price to Book 1.605 2.481
Price to Sales 1.240 1.811
Price to Cash Flow 8.615 10.506
Dividend Yield 3.563 2.554
5 Years Earnings Growth 9.911 10.463

Sector Allocation

Name  Net % Category Average
Financial Services 29.520 16.998
Industrials 17.910 11.615
Consumer Cyclical 13.110 11.236
Technology 11.000 21.041
Communication Services 7.950 7.181
Healthcare 7.640 12.010
Consumer Defensive 4.290 7.213
Basic Materials 2.560 4.999
Utilities 2.470 3.390
Energy 2.130 3.550
Real Estate 1.400 3.985

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 11.66 - -
  Generali Investments SICAV - Euro Corporate Short LU0438548108 10.80 136.532 +0.01%
Alpha UCITS SICAV FairOaks DynCrdt L EUR LU1344622219 8.59 - -
  Generali Investments SICAV - Euro Corporate Bond F LU0145482039 8.09 222.303 -0.08%
  Helium Fund Helium Performance S EUR LU0912262358 7.65 1,591.670 -0.03%
Amundi Chenavari Credit SSI EUR Acc IE00BL71KB37 6.85 - -
JupiterMerian Glb Eq AbsRt I € H Acc IE00BLP5S791 5.22 - -
Generali IS Euro Short Term Bond AX LU0145484670 5.19 - -
Exane Funds 1 Exane Ceres Fund S LU2348417341 4.98 - -
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 4.27 4.72 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GF Fidelite P 504.57M 0.84 0.50 0.39
  Generali Prudence P 370.37M 2.31 3.66 1.55
  Fédération EP 335.35M 2.52 2.81 3.23
  Generali Japon I 95.43M 0.58 7.99 6.44
  Generali Revenus 28.23M 1.75 2.32 1.09
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