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

Luxembourg

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78.650 +0.160 +0.20%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579081497

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.13M

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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	5.750	45.480	39.730
Shares	50.480	50.480	0.000
Bonds	41.650	41.650	0.000
Convertible	0.090	0.090	0.000
Other	2.040	2.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.038	16.996
Price to Book	3.362	2.501
Price to Sales	2.500	1.888
Price to Cash Flow	13.061	10.131
Dividend Yield	1.707	2.428
5 Years Earnings Growth	9.775	10.695

Sector Allocation

Name	Net %	Category Average
Technology	33.120	20.103
Financial Services	13.570	16.273
Industrials	12.060	12.732
Consumer Cyclical	9.780	11.814
Communication Services	8.090	7.946
Healthcare	7.460	11.244
Basic Materials	6.570	6.890
Consumer Defensive	4.670	7.123
Real Estate	1.750	2.658
Utilities	1.640	3.232
Energy	1.280	4.121

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
BSF Systematic World Equity X2 GBP	LU1264796118	19.10	-	-
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	17.21	12.09	+0.50%
United States Treasury Notes 4.125%	-	6.65	-	-
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	5.27	100.510	-0.02%
United States Treasury Notes 4.125%	-	4.57	-	-
Japan (Government Of) 0.1%	JP1103601LA4	3.07	-	-
United States Treasury Notes 1.375%	-	2.75	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.32	5.79	0.04%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	2.30	5.37	0.00%
Italy .95 01-Dec-2031	IT0005449969	2.28	88.720	-0.15%

Top Equity Funds by BPER Banca S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.71B	10.34	14.75	7.34
Multi Manager Access EMU Eq A Dis	1.71B	10.33	14.75	7.33
Luxembourg Placement Fund Top Inves	228.9M	1.41	6.10	4.51
Multi Manager Access European Equit	192.59M	16.14	16.37	8.81
Sidera Funds Balanced Growth B Acc	173.35M	3.10	8.53	-

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