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BPER International SICAV - Global Flexible Multi Asset Class P (0P0000SLJS)

Luxembourg

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79.890 +0.070 +0.09%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579081497

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.86M

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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	6.020	123.350	117.330
Shares	48.790	48.920	0.130
Bonds	41.370	41.370	0.000
Convertible	0.080	0.080	0.000
Other	3.750	3.920	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.016	16.825
Price to Book	3.647	2.552
Price to Sales	2.681	1.916
Price to Cash Flow	13.640	10.319
Dividend Yield	1.713	2.380
5 Years Earnings Growth	9.379	11.100

Sector Allocation

Name	Net %	Category Average
Technology	34.340	20.629
Financial Services	13.910	16.099
Industrials	10.990	12.981
Consumer Cyclical	9.690	11.817
Communication Services	8.570	7.850
Healthcare	7.780	11.173
Basic Materials	5.510	6.924
Consumer Defensive	4.690	6.883
Utilities	1.650	3.152
Real Estate	1.580	2.567
Energy	1.300	4.064

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
BSF Systematic World Equity X2 GBP	LU1264796118	18.75	-	-
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	18.51	12.07	-0.29%
United States Treasury Notes 4.125%	-	7.17	-	-
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	5.11	100.380	-0.03%
iShares Physical Gold	IE00B4ND3602	3.28	81.56	-0.33%
Japan (Government Of) 0.1%	JP1103601LA4	3.24	-	-
United States Treasury Notes 1.375%	-	2.91	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.78	5.80	-0.14%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	2.76	5.36	0.00%
Germany 0 15-Aug-2031	DE0001102564	2.24	86.800	-0.12%

Top Equity Funds by BPER Banca S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.71B	14.24	15.81	7.25
Multi Manager Access EMU Eq A Dis	1.71B	14.24	15.81	7.24
Luxembourg Placement Fund Top Inves	232.89M	5.49	8.36	4.63
Multi Manager Access European Equit	195.82M	19.32	17.20	8.69
Sidera Funds Balanced Growth B Acc	176.17M	6.74	10.63	-

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