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Generali Prudence I (LP65115597)

Paris

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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

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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	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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