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Genertellife Evolution Bg A 2023 (0P0000NAR6)

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Genertellife Evolution BG A 2023 historical data, for real-time data please try another search

14.648 +0.003 +0.02%

28/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000NAR6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Genertellife Evolution BG A 2023 (0P0000NAR6) fund. Our Genertellife Evolution BG A 2023 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	2.590	2.760	0.170
Shares	35.290	35.290	0.000
Bonds	60.200	60.200	0.000
Preferred	0.530	0.530	0.000
Other	1.390	1.400	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.418	-
Price to Book	4.443	-
Price to Sales	1.558	-
Price to Cash Flow	17.142	-
Dividend Yield	6.851	-
5 Years Earnings Growth	15.755	-

Sector Allocation

Name	Net %	Category Average
Financial Services	18.570	-
Technology	13.950	-
Consumer Cyclical	12.760	-
Industrials	12.440	-
Energy	9.060	-
Consumer Defensive	8.330	-
Basic Materials	8.000	-
Healthcare	7.400	-
Communication Services	5.510	-
Real Estate	2.340	-
Utilities	1.630	-

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of)	IT0004848708	31.28	-	-
Italy(Rep Of)	IT0004848435	28.89	-	-
Aberdeen Global Emerging Markets Equity Fund I 2	LU0231479717	4.51	94.593	+0.21%
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	4.33	321.000	-0.16%
Robeco Emerging Stars Equities I €	LU0254839870	2.74	239.620	-0.49%
Templeton Emerging Markets Fund I acc USD	LU0195951610	2.73	42.020	-0.24%
Franklin Mutual European I Acc €	LU0195950059	2.73	-	-
JOHCM Japan EUR Inst	IE0034388805	2.63	-	-
UBAM Neuberger Berman US Eq Val I Acc	LU0181362285	2.53	-	-
Vanguard US Opportunities Inst USD	IE00B03HCY54	2.35	1,788.271	-0.45%

Top Other Funds by Genertellife S.p.A.

Name	YTD%	3Y%	10Y%
Genertellife Multilink Espans 2mila	-0.75	6.71	2.78
Genertellife GLIFE LVA AzPrevidenza	8.32	10.07	5.76
Genertellife Aptus III	-0.20	5.46	2.30
Genertellife Evolution BG A 2028	0.52	-0.00	-0.40
Genertellife Multilinked Espansione	-3.86	8.38	3.78

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