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Genertellife Protection Bg 2011 - 2026 (0P0000SMFD)

Milan

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13.991 +0.006 +0.04%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000SMFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Genertellife Protection BG 2011 2026 (0P0000SMFD) fund. Our Genertellife Protection BG 2011 2026 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	67.980	68.010	0.030
Shares	30.110	30.110	0.000
Bonds	0.030	0.030	0.000
Preferred	0.500	0.500	0.000
Other	1.370	1.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.645	-
Price to Book	1.530	-
Price to Sales	0.867	-
Price to Cash Flow	4.347	-
Dividend Yield	2.941	-
5 Years Earnings Growth	15.781	-

Sector Allocation

Name	Net %	Category Average
Financial Services	20.940	-
Consumer Cyclical	11.590	-
Consumer Defensive	11.160	-
Technology	10.820	-
Industrials	10.190	-
Energy	9.940	-
Basic Materials	8.740	-
Communication Services	6.230	-
Healthcare	6.040	-
Real Estate	2.760	-
Utilities	1.590	-

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BG SICAV European Equities CX	LU0255269457	6.32	-	-
BG SICAV US Equities CX	LU0255271784	5.95	-	-
Aberdeen Global Emerging Markets Equity Fund I 2	LU0231479717	4.11	76.574	+0.84%
BG SICAV Pictet Japanese Equities CX	LU0255273137	4.06	-	-
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	3.91	266.920	-0.50%
Gl Focus Azionario	IT0000384740	3.01	-	-
Templeton Emerging Markets Fund I acc USD	LU0195951610	2.71	33.790	-0.15%
Robeco Emerging Stars Equities I €	LU0254839870	2.59	193.380	+0.19%
Magellan A	FR0010259317	1.50	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	0.81	3,145.3	+0.32%

Top Other Funds by Genertellife S.p.A.

Name	YTD%	3Y%	10Y%
Genertellife BG Bilanciato II	1.66	1.46	-0.03
Genertellife Protection BG 20112027	0.28	-1.88	-1.03
Genertellife Multilinked Sviluppo	-4.08	4.12	2.07
Genertellife Protection BG 20112030	-0.96	-2.98	-1.36
Genertellife Tirreno Equilibrio	0.36	3.25	2.08

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