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Strategic Investment Firmitudo Flexible Strategy (0P0000RRUC)

Luxembourg

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11.940 +0.020 +0.17%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0522615623

Asset Class: Other

Morningstar Rating:
Total Assets: 17.85M

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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	9.100	20.910	11.810
Shares	13.430	13.490	0.060
Bonds	73.720	74.110	0.390
Convertible	0.770	0.770	0.000
Preferred	0.030	0.030	0.000
Other	2.960	2.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.028	16.075
Price to Book	1.675	2.360
Price to Sales	1.246	1.766
Price to Cash Flow	7.808	9.965
Dividend Yield	3.395	2.653
5 Years Earnings Growth	8.900	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	16.230	17.578
Consumer Cyclical	12.640	10.984
Technology	11.840	20.073
Industrials	10.690	12.065
Basic Materials	10.270	5.235
Utilities	7.910	3.483
Healthcare	7.840	11.478
Energy	6.880	3.882
Consumer Defensive	6.340	7.269
Communication Services	5.610	7.195
Real Estate	3.770	4.020

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.82	100.43	-0.01%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	2.44	54.7800	+0.13%
La Poste 0%	FR0014001IO6	2.00	-	-
Italy 3 01-Oct-2029	IT0005611055	2.00	101.840	+0.07%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	1.96	99.960	+0.02%
AQR Alternative Trends IAU1 USD Acc	LU2392538067	1.95	-	-
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	1.78	30.30	+0.03%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	1.74	17.170	-0.06%
Cassa Depositi e Prestiti SpA 5 04-Dec-2029	IT0005568719	1.74	103.210	+0.15%
Zuercher Kantonalbank 4.467%	CH1290222392	1.72	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0972440142		8.73M	-2.52	2.53	1.22

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