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Genertellife Evolution Bg A 2028 (0P0000NAR7)

Milan

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16.297 -0.017 -0.10%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000NAR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Genertellife Evolution BG A 2028 (0P0000NAR7) fund. Our Genertellife Evolution BG A 2028 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	3.590	3.820	0.230
Shares	48.590	48.590	0.000
Bonds	45.240	45.240	0.000
Preferred	0.740	0.740	0.000
Other	1.840	1.860	0.020

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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	18.590	-
Technology	13.930	-
Consumer Cyclical	12.750	-
Industrials	12.430	-
Energy	9.060	-
Consumer Defensive	8.340	-
Basic Materials	8.000	-
Healthcare	7.380	-
Communication Services	5.540	-
Real Estate	2.340	-
Utilities	1.640	-

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)	IT0001312781	26.18	-	-
Italy(Rep Of)	IT0003268908	19.02	-	-
Aberdeen Global Emerging Markets Equity Fund I 2	LU0231479717	6.19	84.216	+3.25%
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	5.98	285.380	-0.09%
Robeco Emerging Stars Equities I €	LU0254839870	3.88	215.700	+1.43%
Franklin Mutual European I Acc €	LU0195950059	3.81	-	-
Templeton Emerging Markets Fund I acc USD	LU0195951610	3.76	36.530	+0.61%
JOHCM Japan EUR Inst	IE0034388805	3.59	-	-
UBAM Neuberger Berman US Eq Val I Acc	LU0181362285	3.42	-	-
Vanguard US Opportunities Inst USD	IE00B03HCY54	3.20	1,513.778	-0.04%

Top Other Funds by Genertellife S.p.A.

Name	YTD%	3Y%	10Y%
Genertellife Aptus I	-0.65	2.05	0.05
Genertellife LVA In Azione	6.29	10.95	5.00
Genertellife Aptus II	-3.96	2.17	0.77
Genertellife Premium Portf Model	-3.12	3.53	-
Genertellife Adria Equilibrio	2.17	3.41	1.06

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