Swiss - Delayed Quote CHF
Generali Lifecycle Fund 4", (0P0001RBOO.SW)
As of December 12 at 9:00:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001RBOO.SW
Technology 18.74%
Healthcare 14.29%
Financial Services 13.73%
Industrials 13.02%
Consumer Cyclical 10.00%
Consumer Defensive 7.45%
Communication Services 7.26%
Basic Materials 4.43%
Utilities 4.28%
Energy 3.95%
Real Estate 2.85%
Overall Portfolio Composition (%)
| Cash | 6.70% |
| Stocks | 1.80% |
| Bonds | 89.05% |
| Others | 2.45% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 73.05% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001RBOO.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.48 | -- |
| Price/Sales | 0.62 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 95,466.5 | -- |
| 3 Year Earnings Growth | 23.83 | -- |
Bond Holdings
| Average | 0P0001RBOO.SW | Category Average |
|---|---|---|
| Maturity | 10.66 | -- |
| Duration | 1.41 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Generali Investments Schweiz AG |
| Net Assets | 1.78B |
| YTD Return | 6.10% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jul 17, 2023 |
Fund Summary
Fund Summary Information Not Available
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