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Generali Revenus A (0P000100ST)

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83.140 +0.080 +0.10%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.08M

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

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
Stocks	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	16.287
Price to Book	2.628	2.471
Price to Sales	2.055	1.793
Price to Cash Flow	11.577	10.424
Dividend Yield	2.486	2.567
5 Years Earnings Growth	11.037	10.663

Sector Allocation

Name	Net %	Category Average
Technology	35.030	21.035
Industrials	14.050	11.630
Financial Services	9.960	16.738
Consumer Cyclical	8.390	11.160
Healthcare	7.520	12.091
Basic Materials	6.360	5.061
Communication Services	5.380	7.095
Consumer Defensive	5.310	7.279
Energy	4.180	3.618
Utilities	3.160	3.438
Real Estate	0.670	4.019

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	515.83M	4.93	-1.69	0.86
Generali Prudence I	372.84M	6.95	2.76	2.65
Generali Prudence P	368.52M	6.20	2.04	1.94
Fédération EP	343.15M	1.50	1.60	3.46
Generali Japon I	98.77M	13.29	6.26	7.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Revenus	83.140	+0.080	+0.10%