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

Luxembourg

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74.480 -0.120 -0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579081497

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.9M

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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	5.500	108.160	102.660
Shares	47.520	47.530	0.010
Bonds	42.280	42.300	0.020
Convertible	0.190	0.190	0.000
Other	4.510	4.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.960	16.189
Price to Book	2.964	2.414
Price to Sales	2.200	1.814
Price to Cash Flow	12.376	9.832
Dividend Yield	2.081	2.492
5 Years Earnings Growth	10.142	10.650

Sector Allocation

Name	Net %	Category Average
Technology	27.540	18.923
Financial Services	16.500	16.458
Healthcare	11.340	11.865
Consumer Cyclical	10.290	11.886
Industrials	9.640	12.372
Communication Services	8.730	7.533
Consumer Defensive	6.580	7.487
Basic Materials	3.140	7.059
Energy	2.920	4.882
Real Estate	2.010	2.794
Utilities	1.330	3.209

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
BSF Systematic ESG World Equity X2 GBP	LU1264796118	18.33	-	-
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	17.96	11.42	+0.09%
United States Treasury Notes 4.125%	-	7.04	-	-
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	5.17	100.820	0.00%
United States Treasury Notes 4.125%	-	4.85	-	-
iShares Physical Gold	IE00B4ND3602	3.31	64.75	-0.69%
Japan (Government Of) 0.1%	JP1103601LA4	3.23	-	-
United States Treasury Notes 1.375%	-	2.88	-	-
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	2.23	5.30	+0.19%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.22	5.67	+0.35%

Top Equity Funds by BPER Banca S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.63B	7.05	10.61	6.30
Multi Manager Access EMU Eq A Dis	1.63B	7.05	10.60	6.29
Luxembourg Placement Fund Top Inves	220.15M	-3.10	3.52	3.39
Multi Manager Access European Equit	207.9M	7.15	10.29	7.46
Sidera Funds Balanced Growth B Acc	189.7M	-3.39	5.62	-

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