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Strategic Investment Firmitudo Flexible Strategy (0P0000RRUC)

Luxembourg

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11.930 -0.020 -0.17%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0522615623

Asset Class: Other

Morningstar Rating:
Total Assets: 18.14M

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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	8.800	20.230	11.430
Shares	14.150	14.160	0.010
Bonds	73.330	73.690	0.360
Convertible	0.770	0.770	0.000
Preferred	0.020	0.020	0.000
Other	2.940	3.000	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.266	16.157
Price to Book	1.740	2.364
Price to Sales	1.264	1.765
Price to Cash Flow	8.192	9.974
Dividend Yield	3.327	2.654
5 Years Earnings Growth	8.917	9.812

Sector Allocation

Name	Net %	Category Average
Financial Services	16.320	17.643
Consumer Cyclical	12.560	10.981
Technology	12.340	20.108
Industrials	11.170	12.164
Basic Materials	10.010	5.145
Utilities	7.890	3.478
Healthcare	7.470	11.360
Energy	6.580	3.858
Consumer Defensive	6.150	7.303
Communication Services	5.700	7.238
Real Estate	3.810	4.001

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	2.77	100.39	-0.12%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	2.41	54.8300	+0.04%
La Poste 0%	FR0014001IO6	1.97	-	-
Italy 3 01-Oct-2029	IT0005611055	1.97	101.870	-0.19%
AQR Alternative Trends IAU1 USD Acc	LU2392538067	1.95	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	1.93	99.980	+0.03%
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	1.76	30.37	0.00%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	1.72	17.230	0.00%
Cassa Depositi e Prestiti SpA 5 04-Dec-2029	IT0005568719	1.71	103.300	+0.07%
BNP Paribas SA 3.625%	FR001400CFW8	1.70	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0972440142		8.41M	-2.52	2.53	1.22

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