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Bper International Sicav - Global Flexible Multi Asset Class P (0P0000SLJS)

Luxembourg

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74.730 -0.980 -1.29%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579081497

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.12M

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0P0000SLJS Holdings

Comprehensive information about top holdings and Key Holding Information for the BPER International SICAV Multi Asset Dividend P (0P0000SLJS) fund. Our BPER International SICAV Multi Asset Dividend P 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	8.980	70.260	61.280
Shares	44.540	44.540	0.000
Bonds	45.230	45.230	0.000
Convertible	0.200	0.200	0.000
Other	1.050	1.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.573	16.592
Price to Book	3.055	2.461
Price to Sales	2.333	1.855
Price to Cash Flow	11.972	9.925
Dividend Yield	1.878	2.480
5 Years Earnings Growth	9.573	10.932

Sector Allocation

Name	Net %	Category Average
Technology	29.150	19.415
Financial Services	15.450	16.274
Industrials	10.960	12.599
Consumer Cyclical	9.390	11.759
Healthcare	9.190	11.570
Communication Services	7.770	7.577
Basic Materials	7.430	7.102
Consumer Defensive	5.290	7.242
Real Estate	2.270	2.739
Utilities	1.630	3.284
Energy	1.450	4.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
BSF Systematic World Equity X2 GBP	LU1264796118	18.84	-	-
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	15.98	11.39	+1.24%
United States Treasury Notes 4.125%	-	6.73	-	-
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	5.20	100.720	+0.01%
United States Treasury Notes 4.125%	-	4.53	-	-
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc)	IE000AK4O3W6	3.83	5.47	+0.13%
Japan (Government Of) 0.1%	JP1103601LA4	3.19	-	-
United States Treasury Notes 1.375%	-	2.72	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.26	5.74	+0.47%
Italy .95 01-Dec-2031	IT0005449969	2.26	89.060	+0.34%

Top Equity Funds by BPER Banca S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.6B	10.39	15.43	6.92
Multi Manager Access EMU Eq A Dis	1.6B	10.39	15.42	6.91
Luxembourg Placement Fund Top Inves	222.51M	-0.47	6.23	3.94
Multi Manager Access European Equit	193.39M	13.71	15.91	8.25
Sidera Funds Balanced Growth B Acc	175.89M	0.68	9.42	-

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