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Generali Revenus A (0P000100ST.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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80.28+0.29 (+0.36%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash-8.75%
Stocks15.13%
Bonds92.43%
Others0.02%
Preferred1.17%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000100ST.F
Basic Materials
11.36%
Consumer Cyclical
7.56%
Financial Services
5.76%
Real Estate
0.67%
Consumer Defensive
5.02%
Healthcare
8.90%
Utilities
2.42%
Communication Services
5.99%
Energy
6.21%
Industrials
11.02%
Technology
35.09%

Equity Holdings

Average0P000100ST.FCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.54N/A
Price/Cashflow0.08N/A
Median Market Cap122,859.34N/A
3 Year Earnings Growth26.62N/A

Bond Holdings

Average0P000100ST.FCategory Average
MaturityN/AN/A
Duration1.92N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000100ST.F
US Government35.66%
AAA7.48%
AA6.57%
A24.59%
BBB55.36%
BB6.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 Holdings (29.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bobl Future June 24FGBMM2411.33%
Euro Schatz Future June 24FGBSM2410.23%
Euro OAT Future June 24FOATM243.66%
Euro Buxl Future June 24FGBXM242.63%
Euro Bund Future June 24FGBLM242.11%