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Gf Fidélité P (0P000017PZ)

Paris

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150.280 +0.500 +0.33%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 505.42M

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0010113894

Asset Class: Equity

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0P000017PZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Fidélité P (0P000017PZ) fund. Our GF Fidélité P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	20.240	20.290	0.050
Bonds	75.260	82.830	7.570
Convertible	4.270	4.270	0.000
Preferred	0.520	0.520	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.722	16.169
Price to Book	2.859	2.251
Price to Sales	1.898	1.574
Price to Cash Flow	12.796	9.843
Dividend Yield	1.934	2.956
5 Years Earnings Growth	10.862	10.293

Sector Allocation

Name	Net %	Category Average
Technology	25.980	17.189
Financial Services	17.830	17.830
Industrials	14.040	15.101
Healthcare	11.580	11.961
Consumer Cyclical	8.460	10.979
Communication Services	6.950	6.226
Consumer Defensive	5.330	7.164
Basic Materials	2.610	5.887
Energy	2.550	4.370
Utilities	2.470	4.488
Real Estate	2.210	2.916

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI World ESG Filtered Min TE UC	IE000EHPAS96	7.88	10.16	0.00%
Euro Bobl Future June 25	DE000F1B2NH5	5.89	-	-
Janus Henderson Hrzn Glb Sus Eq GU2 HEUR	LU1984711868	5.35	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.89	-	-
BTP TF 0,95% AG 30	IT0005403396	4.39	90.730	+0.25%
BNP Paribas Easy S&P 500 ESG UCITS H EUR Acc	IE000Q6C8036	2.82	11.21	+0.17%
Germany 1.7 15-Aug-2032	DE0001102606	2.39	96.040	+0.88%
Generali IS SRI Euro Prm Hi Yld AX	LU0169273686	2.36	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.35	98.110	+0.47%
Btp Tf 1,45% Mg25 Eur	IT0005327306	2.33	99.92	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Generali Prudence I	364.45M	2.43	4.38	2.26
Generali Prudence P	364.45M	2.31	3.66	1.55
Fédération EP	337.35M	2.52	2.81	3.23
Generali Japon I	95.15M	0.58	7.99	6.44
Generali Revenus	28.39M	1.75	2.32	1.09

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