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

Luxembourg

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79.480 -0.540 -0.67%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579081497

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.44M

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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	4.290	49.250	44.960
Shares	50.430	50.540	0.110
Bonds	41.890	41.890	0.000
Convertible	0.080	0.080	0.000
Other	3.310	3.390	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.513	16.833
Price to Book	3.464	2.527
Price to Sales	2.615	1.899
Price to Cash Flow	12.643	10.202
Dividend Yield	1.720	2.388
5 Years Earnings Growth	10.040	10.308

Sector Allocation

Name	Net %	Category Average
Technology	32.510	20.237
Financial Services	13.640	16.259
Industrials	11.370	12.933
Consumer Cyclical	9.730	11.796
Communication Services	8.320	7.962
Basic Materials	7.630	6.946
Healthcare	7.500	11.133
Consumer Defensive	4.780	6.940
Real Estate	1.680	2.587
Utilities	1.610	3.125
Energy	1.250	4.117

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
BSF Systematic World Equity X2 GBP	LU1264796118	18.62	-	-
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	18.30	11.83	-1.42%
United States Treasury Notes 4.125%	-	7.30	-	-
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	5.18	100.550	-0.01%
Japan (Government Of) 0.1%	JP1103601LA4	3.34	-	-
iShares Physical Gold	IE00B4ND3602	3.01	77.99	+0.93%
United States Treasury Notes 1.375%	-	2.96	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.81	5.79	-0.17%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	2.79	5.38	0.00%
Germany 0 15-Aug-2031	DE0001102564	2.28	87.750	0.00%

Top Equity Funds by BPER Banca S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.67B	14.96	16.06	7.32
Multi Manager Access EMU Eq A Dis	1.67B	14.96	16.05	7.30
Luxembourg Placement Fund Top Inves	230.55M	3.16	8.31	4.88
Multi Manager Access European Equit	192.41M	19.66	17.31	8.72
Sidera Funds Balanced Growth B Acc	175.15M	4.84	11.25	-

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