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

Luxembourg

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71.010 +0.250 +0.35%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579081497

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.69M

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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	13.120	161.040	147.920
Shares	22.050	22.140	0.090
Bonds	63.220	64.500	1.280
Convertible	0.490	0.490	0.000
Preferred	0.180	0.180	0.000
Other	0.940	0.970	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.838	16.852
Price to Book	1.806	2.562
Price to Sales	1.151	1.877
Price to Cash Flow	8.081	10.644
Dividend Yield	4.639	2.419
5 Years Earnings Growth	8.419	10.413

Sector Allocation

Name	Net %	Category Average
Financial Services	21.530	16.483
Technology	16.810	20.646
Energy	9.790	3.884
Healthcare	9.520	12.188
Consumer Defensive	9.250	7.295
Communication Services	6.910	7.036
Consumer Cyclical	6.690	10.913
Real Estate	6.260	3.583
Basic Materials	5.950	4.925
Industrials	4.630	11.973
Utilities	2.670	3.369

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
UBS (Lux) ES Gb Inc St$ U-X-UK-mdist	LU1435357899	14.64	-	-
UBS (Lux) BS Glbl Corp $U-X-UKdist-mdist	LU2677639093	13.29	-	-
United States Treasury Bonds 3.875%	-	9.78	-	-
UBS UK Equity Income K Inc Net	GB00BF4J3F35	6.32	-	-
UBS (Lux) BS China Fxd Inc ¥ UX UK dis	LU1839734446	5.32	-	-
SPDR Barclays 10+ U.S. Corporate Bond	IE00BZ0G8860	5.12	22.89	+0.79%
UBS (Lux) EEF Glbl Bd $ U-X-UKdist-mdist	LU1896727648	5.03	-	-
iShares $ Corp Bond USD	IE0032895942	4.07	100.96	+0.73%
UBS (Lux) BF Euro Hi Yld € U-X-UKdist	LU1839734958	4.05	-	-
UBS (Lux) BS USD High Yield $ UX-UKdist	LU1839734875	3.34	-	-

Top Equity Funds by BPER Banca S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.54B	6.51	9.83	6.11
Multi Manager Access EMU Eq A Dis	1.54B	6.51	9.83	6.10
Luxembourg Placement Fund Top Inves	211.48M	-0.75	3.94	3.60
Multi Manager Access European Equit	199.48M	7.25	10.31	7.45
Sidera Funds Balanced Growth B Acc	179.81M	-1.28	5.59	-

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