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Strategic Investment Firmitudo Flexible Strategy (0P0000RRUC)

Luxembourg

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11.670 +0.090 +0.78%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0522615623

Asset Class: Other

Morningstar Rating:
Total Assets: 18.07M

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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	4.000	18.140	14.140
Shares	16.260	16.270	0.010
Bonds	75.840	76.040	0.200
Convertible	0.810	0.810	0.000
Preferred	0.030	0.030	0.000
Other	3.060	3.070	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.280	16.413
Price to Book	1.778	2.440
Price to Sales	1.323	1.799
Price to Cash Flow	8.414	10.383
Dividend Yield	3.186	2.586
5 Years Earnings Growth	9.528	10.393

Sector Allocation

Name	Net %	Category Average
Financial Services	16.550	17.219
Technology	15.250	20.645
Industrials	11.370	12.071
Consumer Cyclical	10.740	11.185
Basic Materials	8.900	5.202
Healthcare	8.360	11.661
Utilities	7.330	3.430
Energy	6.420	3.764
Consumer Defensive	6.030	7.209
Communication Services	5.760	7.064
Real Estate	3.300	3.946

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.76	100.59	+0.10%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	2.41	54.2500	+0.13%
La Poste 0%	FR0014001IO6	1.95	-	-
Italy 3 01-Oct-2029	IT0005611055	1.94	101.770	+0.23%
AQR Alternative Trends IAU1 USD Acc	LU2392538067	1.93	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	1.93	99.735	+0.04%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	1.86	84.94	-0.86%
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	1.75	30.17	+0.13%
United States Treasury Notes 0.375%	-	1.75	-	-
Cassa Depositi e Prestiti SpA 5 04-Dec-2029	IT0005568719	1.71	102.810	+0.06%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0972440142		8.19M	2.89	3.76	2.16

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