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Gf Fidélité P (0P000017PZ)

Paris

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152.530 -0.440 -0.29%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 516.98M

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	19.890	19.940	0.050
Bonds	78.230	85.700	7.470
Convertible	4.220	4.220	0.000
Preferred	0.520	0.520	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.503	15.669
Price to Book	2.854	2.242
Price to Sales	1.933	1.552
Price to Cash Flow	12.093	9.727
Dividend Yield	1.807	2.982
5 Years Earnings Growth	10.669	10.330

Sector Allocation

Name	Net %	Category Average
Technology	28.360	17.314
Financial Services	16.600	17.346
Industrials	13.550	15.191
Healthcare	10.210	11.879
Consumer Cyclical	9.740	10.993
Communication Services	7.580	6.257
Consumer Defensive	4.790	7.166
Basic Materials	2.430	5.854
Real Estate	2.320	2.945
Utilities	2.240	4.698
Energy	2.190	4.445

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI World ESG Filtered Min TE UC	IE000EHPAS96	6.28	11.14	-0.54%
Euro Bobl Future Mar 25	DE000F01NAE7	5.76	-	-
Janus Henderson Hrzn Glb Sus Eq GU2 HEUR	LU1984711868	5.17	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.87	-	-
BTP TF 0,95% AG 30	IT0005403396	4.37	90.140	+0.32%
BNP Paribas Easy S&P 500 ESG UCITS H EUR Acc	IE000Q6C8036	2.88	12.50	-0.16%
Germany 1.7 15-Aug-2032	DE0001102606	2.82	95.880	+0.47%
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.33	98.800	+0.49%
Generali IS SRI Euro Prm Hi Yld AX	LU0169273686	2.33	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	2.32	99.79	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Generali Prudence I	375.41M	1.38	3.48	2.36
Generali Prudence P	375.41M	1.32	2.75	1.65
Fédération EP	349.81M	2.23	1.85	3.53
Generali Japon I	101.35M	1.47	8.22	7.28
Generali Revenus	28.54M	1.34	1.21	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Fidélité P	152.530	-0.440	-0.29%