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Gf Fidélité P (0P000017PZ)

Paris

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149.690 -0.550 -0.37%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 504.69M

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	20.020	20.020	0.000
Bonds	77.170	84.750	7.580
Convertible	4.250	4.250	0.000
Preferred	0.520	0.520	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.091	15.981
Price to Book	2.912	2.254
Price to Sales	1.965	1.562
Price to Cash Flow	12.883	9.799
Dividend Yield	1.834	2.972
5 Years Earnings Growth	10.459	10.312

Sector Allocation

Name	Net %	Category Average
Technology	26.910	17.298
Financial Services	17.130	17.450
Industrials	14.020	15.159
Healthcare	10.830	11.858
Consumer Cyclical	9.450	11.018
Communication Services	7.530	6.283
Consumer Defensive	4.780	7.127
Basic Materials	2.490	5.857
Utilities	2.350	4.662
Real Estate	2.270	2.936
Energy	2.220	4.467

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	6.54	10.53	0.00%
Euro Bobl Future Mar 25	DE000F01NAE7	5.73	-	-
Janus Henderson Hrzn Glb Sus Eq GU2 HEUR	LU1984711868	5.36	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.85	-	-
BTP TF 0,95% AG 30	IT0005403396	4.36	88.980	-0.02%
BNP Paribas Easy S&P 500 ESG UCITS H EUR Acc	IE000Q6C8036	2.92	11.49	0.00%
Germany 1.7 15-Aug-2032	DE0001102606	2.37	93.520	+0.05%
Generali IS SRI Euro Prm Hi Yld AX	LU0169273686	2.33	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.32	95.580	-0.23%
Btp Tf 1,45% Mg25 Eur	IT0005327306	2.32	99.86	+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	371.16M	1.38	3.48	2.36
Generali Prudence P	371.16M	1.32	2.75	1.65
Fédération EP	337.8M	2.23	1.85	3.53
Generali Japon I	97.21M	1.47	8.22	7.28
Generali Revenus	28.19M	1.34	1.21	1.21

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