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Fédération Ep (LP60043515)

Paris

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604.660 -1.320 -0.22%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 349.42M

Type: Fund

Market: France

Issuer: Generali Investments Europe SpA

ISIN: FR0007477047

Asset Class: Equity

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LP60043515 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fédération EP (LP60043515) fund. Our Fédération EP 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	1.360	2.160	0.800
Stocks	43.530	43.530	0.000
Bonds	54.400	54.400	0.000
Convertible	0.370	0.370	0.000
Other	0.350	0.370	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.683	16.876
Price to Book	3.308	2.595
Price to Sales	2.260	1.882
Price to Cash Flow	14.129	10.884
Dividend Yield	2.027	2.411
5 Years Earnings Growth	10.625	10.635

Sector Allocation

Name	Net %	Category Average
Technology	23.460	21.032
Healthcare	17.430	12.152
Financial Services	16.940	16.132
Industrials	15.700	11.940
Consumer Cyclical	9.440	10.988
Communication Services	6.290	7.062
Consumer Defensive	5.030	7.300
Utilities	1.880	3.362
Basic Materials	1.810	4.882
Real Estate	1.350	3.584
Energy	0.660	3.872

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	44.59	45.22	+0.14%
iShares MSCI World SRI UCITS ETF USD (Dist)	IE00BDZZTM54	9.84	9.21	-1.89%
JPM Europe Sustainable Equity I2(acc)EUR	LU2094610214	9.75	-	-
Carmignac Pf Grande Europe IW EUR Acc	LU2420652807	8.98	-	-
Janus Henderson Hrzn Glb Sus Eq GU2 USD	LU1984711439	8.23	-	-
Schroder ISF Glbl Sust Gr C Acc EUR	LU2526491159	8.05	-	-
iShares $ Corp Bond ESG UCITS ETF USD Inc	IE00BK4W7N32	7.74	4.11	-0.17%
GIS SRI Euro Green Bond dAYInc	LU2036757479	2.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	515.97M	0.65	-0.47	0.63
Generali Prudence I	374.46M	1.38	3.48	2.36
Generali Prudence P	374.46M	1.32	2.75	1.65
Generali Japon I	101.7M	1.47	8.22	7.28
Generali Revenus	28.57M	1.34	1.21	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fédération EP	604.660	-1.320	-0.22%