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

Luxembourg

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75.060 -0.140 -0.19%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579081497

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.94M

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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	9.900	66.780	56.880
Shares	42.230	42.240	0.010
Bonds	46.380	46.430	0.050
Convertible	0.260	0.260	0.000
Other	1.220	1.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.976	16.419
Price to Book	2.919	2.441
Price to Sales	2.148	1.833
Price to Cash Flow	12.010	9.849
Dividend Yield	2.095	2.486
5 Years Earnings Growth	9.695	10.349

Sector Allocation

Name	Net %	Category Average
Technology	28.750	19.015
Financial Services	15.920	16.361
Industrials	10.510	12.670
Healthcare	10.430	11.668
Consumer Cyclical	9.320	11.852
Communication Services	8.940	7.542
Consumer Defensive	5.850	7.357
Basic Materials	3.480	7.082
Energy	2.750	4.862
Real Estate	2.460	2.756
Utilities	1.600	3.235

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
BSF Systematic World Equity X2 GBP	LU1264796118	17.80	-	-
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	17.58	11.37	0.00%
United States Treasury Notes 4.125%	-	6.89	-	-
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	5.30	100.730	+0.03%
United States Treasury Notes 4.125%	-	4.62	-	-
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc)	IE000AK4O3W6	3.89	5.46	0.00%
Japan (Government Of) 0.1%	JP1103601LA4	3.32	-	-
United States Treasury Notes 1.375%	-	2.82	-	-
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	2.29	5.32	0.00%
Italy .95 01-Dec-2031	IT0005449969	2.29	88.270	-0.01%

Top Equity Funds by BPER Banca S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.59B	10.39	15.43	6.92
Multi Manager Access EMU Eq A Dis	1.59B	10.39	15.42	6.91
Luxembourg Placement Fund Top Inves	222.02M	-0.47	6.23	3.94
Multi Manager Access European Equit	206.66M	13.71	15.91	8.25
Sidera Funds Balanced Growth B Acc	192.06M	0.68	9.42	-

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