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Strategic Investment Firmitudo Flexible Strategy (0P0000RRUC)

Luxembourg

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11.910 +0.050 +0.42%

06:00:00 - 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	16.259
Price to Book	1.778	2.409
Price to Sales	1.323	1.786
Price to Cash Flow	8.414	10.185
Dividend Yield	3.186	2.605
5 Years Earnings Growth	9.528	10.259

Sector Allocation

Name	Net %	Category Average
Financial Services	16.550	17.451
Technology	15.250	20.283
Industrials	11.370	12.069
Consumer Cyclical	10.740	11.106
Basic Materials	8.900	5.214
Healthcare	8.360	11.703
Utilities	7.330	3.467
Energy	6.420	3.811
Consumer Defensive	6.030	7.208
Communication Services	5.760	7.104
Real Estate	3.300	3.957

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	100.20	-0.09%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	2.41	54.5600	+0.02%
La Poste 0%	FR0014001IO6	1.95	-	-
Italy 3 01-Oct-2029	IT0005611055	1.94	101.330	-0.06%
AQR Alternative Trends IAU1 USD Acc	LU2392538067	1.93	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	1.93	99.810	0.00%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	1.86	93.81	+1.14%
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	1.75	30.20	+0.07%
United States Treasury Notes 0.375%	-	1.75	-	-
Cassa Depositi e Prestiti SpA 5 04-Dec-2029	IT0005568719	1.71	103.150	-0.42%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0972440142		8.48M	2.89	3.76	2.16

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