Frankfurt - Delayed Quote EUR

Generali Equilibre I (0P0000FUIX.F)

5,256.70 -26.79 (-0.51%)
As of September 3 at 10:00 PM GMT+2. Market Open.

Top 1 Holdings (4.54% of Total Assets)

SymbolCompany% Assets
BNKE.PA
Amundi Euro Stoxx Banks UCITS ETF Acc 4.54%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000FUIX.F
Financial Services   27.47%
Technology   14.91%
Industrials   13.93%
Consumer Cyclical   10.76%
Healthcare   10.50%
Consumer Defensive   6.32%
Basic Materials   4.79%
Communication Services   4.31%
Energy   3.20%
Utilities   2.42%
Real Estate   1.39%

Overall Portfolio Composition (%)

Cash 3.30%
Stocks 46.47%
Bonds 29.96%
Others 19.77%
Preferred 0.01%
Convertible 0.49%

Bond Ratings

US Government 2.63%
AAA 2.29%
AA 8.03%
A 32.40%
BBB 52.52%
BB 4.14%
B 0.59%
Below B 0.01%
Other 0.01%

Equity Holdings

Average 0P0000FUIX.F Category Average
Price/Earnings 0.07 --
Price/Book 0.62 --
Price/Sales 0.78 --
Price/Cashflow 0.11 --
Median Market Cap 42,170.92 --
3 Year Earnings Growth 24.67 --

Bond Holdings

Average 0P0000FUIX.F Category Average
Maturity 9.79 --
Duration 3.52 --
Credit Quality -- --

Performance & Risk

YTD Return 7.23%
5y Average Return 6.06%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Generali Asset Management S.p.A. Società di gestione del risparmio
Net Assets 294.17M
YTD Return 7.50%
Yield 0.00%
Morningstar Rating
Inception Date Apr 25, 2008

Fund Summary

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