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Generali Revenus A (0P000100ST)

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80.460 -0.050 -0.06%

18/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 27.61M

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

Name	Net %	Long %	Short %
Stocks	15.410	15.410	0.000
Bonds	85.890	97.040	11.150
Preferred	1.130	1.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.509	16.144
Price to Book	2.689	2.328
Price to Sales	1.793	1.662
Price to Cash Flow	11.137	9.825
Dividend Yield	2.168	2.603
5 Years Earnings Growth	12.206	10.643

Sector Allocation

Name	Net %	Category Average
Technology	36.050	20.210
Basic Materials	11.380	5.806
Industrials	10.970	11.355
Healthcare	8.990	12.526
Consumer Cyclical	7.210	10.744
Communication Services	6.010	7.022
Energy	5.880	3.918
Financial Services	5.630	16.464
Consumer Defensive	4.840	7.697
Utilities	2.370	3.722
Real Estate	0.670	3.794

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 24	DE000C75XMV6	11.19	-	-
Euro Schatz Future June 24	DE000C75XMW4	10.13	-	-
E-mini S&P 500 Future June 24	-	3.68	-	-
United States Treasury Bills 0%	-	2.92	-	-
Euro Bund Future June 24	DE000C75XMU8	2.08	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	1.51	97.725	+0.00%
Bundei 0,1% Ap26 Eur	DE0001030567	1.38	97.50	-0.24%
MSCI Emerging Market Index Future June14	-	1.27	-	-
Stellantis NV 4.5 07-Jul-2028	XS2199351375	1.24	103.760	0.00%
Volkswagen International Finance N.V. 3.5%	XS2187689034	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	521.48M	1.73	-2.53	0.87
Fédération EP	359.64M	3.14	0.42	4.23
Generali Prudence I	358.6M	3.56	2.10	2.71
Generali Prudence P	358.6M	3.20	1.39	1.99
Generali Japon I	96.77M	7.09	4.57	7.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Revenus	80.460	-0.050	-0.06%