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Strategic Investment Firmitudo Flexible Strategy (0P0000RRUC)

Luxembourg

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11.960 0.000 0.00%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0522615623

Asset Class: Other

Morningstar Rating:
Total Assets: 18.15M

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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	9.530	20.790	11.260
Shares	14.220	14.220	0.000
Bonds	72.640	73.030	0.390
Convertible	0.710	0.710	0.000
Preferred	0.030	0.030	0.000
Other	2.880	2.930	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.701	16.303
Price to Book	1.782	2.378
Price to Sales	1.287	1.776
Price to Cash Flow	8.368	10.040
Dividend Yield	3.277	2.648
5 Years Earnings Growth	8.821	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	16.360	17.598
Technology	13.130	20.221
Consumer Cyclical	12.520	10.980
Industrials	11.170	12.206
Basic Materials	10.020	5.142
Utilities	7.740	3.495
Healthcare	7.280	11.245
Energy	6.660	3.826
Consumer Defensive	5.720	7.242
Communication Services	5.690	7.298
Real Estate	3.700	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.76	100.41	-0.02%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	2.41	54.9500	-0.07%
La Poste 0%	FR0014001IO6	1.97	-	-
Italy 3 01-Oct-2029	IT0005611055	1.96	101.810	-0.04%
European Union 0.8%	EU000A3K4DJ5	1.92	-	-
AQR Alternative Trends IAU1 USD Acc	LU2392538067	1.88	-	-
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	1.76	30.44	0.00%
BGF Global Multi-Asset Inc D2 EUR H	LU1062843344	1.73	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	1.73	17.270	-0.06%
Cassa Depositi e Prestiti SpA 5 04-Dec-2029	IT0005568719	1.70	103.260	-0.05%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0972440142		8.42M	-2.52	2.53	1.22

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