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Strategic Investment Firmitudo Flexible Strategy (0P0000RRUC)

Luxembourg

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12.020 -0.020 -0.17%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0522615623

Asset Class: Other

Morningstar Rating:
Total Assets: 18.23M

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0P0000RRUC Holdings

Comprehensive information about top holdings and Key Holding Information for the BPVN Strategic Investment Firmitudo flexible strat (0P0000RRUC) fund. Our BPVN Strategic Investment Firmitudo flexible strat 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	8.390	20.030	11.640
Shares	14.660	14.660	0.000
Bonds	73.340	73.880	0.540
Convertible	0.700	0.700	0.000
Preferred	0.020	0.020	0.000
Other	2.900	2.960	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.878	16.665
Price to Book	1.847	2.422
Price to Sales	1.324	1.803
Price to Cash Flow	8.552	10.193
Dividend Yield	3.092	2.640
5 Years Earnings Growth	8.756	11.219

Sector Allocation

Name	Net %	Category Average
Financial Services	16.510	17.603
Technology	12.960	20.849
Consumer Cyclical	12.910	10.754
Industrials	11.420	12.492
Basic Materials	10.050	5.162
Utilities	7.510	3.501
Healthcare	7.330	10.860
Energy	6.610	3.792
Communication Services	5.680	7.332
Consumer Defensive	5.380	7.001
Real Estate	3.630	3.902

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.74	100.22	-0.01%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	2.40	55.2000	+0.04%
La Poste 0%	FR0014001IO6	1.96	-	-
Italy 3 01-Oct-2029	IT0005611055	1.95	101.550	+0.08%
AQR Alternative Trends IAU1 USD Acc	LU2392538067	1.83	-	-
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	1.76	30.02	0.00%
BGF Global Multi-Asset Inc D2 EUR H	LU1062843344	1.74	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	1.72	17.320	+0.06%
Cassa Depositi e Prestiti SpA 5 04-Dec-2029	IT0005568719	1.69	103.270	+0.05%
BNP Paribas SA 3.625%	FR001400CFW8	1.69	-	-

Top Other Funds by Banca Aletti et C. (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0972440142		8.55M	2.69	4.76	1.85

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