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Bper International Sicav - Emerging Market Aggregate Short Duration Bond Class P Eur Hedged (0P00000E5G)

Luxembourg

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169.670 +0.190 +0.11%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107883588

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.28M

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0P00000E5G Holdings

Comprehensive information about top holdings and Key Holding Information for the BPER Intl SICAV Emerging Markets Multi Asset Divid (0P00000E5G) fund. Our BPER Intl SICAV Emerging Markets Multi Asset Divid 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	18.270	154.780	136.510
Shares	37.650	37.900	0.250
Bonds	43.210	44.690	1.480
Convertible	0.630	0.630	0.000
Preferred	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.896	11.581
Price to Book	1.270	1.649
Price to Sales	1.310	1.701
Price to Cash Flow	4.343	7.309
Dividend Yield	4.932	3.630
5 Years Earnings Growth	14.812	12.087

Sector Allocation

Name	Net %	Category Average
Financial Services	27.630	25.632
Technology	19.870	22.285
Communication Services	9.900	9.876
Consumer Cyclical	8.610	12.972
Basic Materials	8.240	5.134
Energy	7.500	3.300
Industrials	6.100	6.141
Consumer Defensive	4.710	7.254
Real Estate	3.660	2.634
Utilities	2.460	2.349
Healthcare	1.330	4.103

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
UBS (Lux) EEF Glbl Bd $ I-X Inc	LU0426896295	18.71	-	-
UBS (Lux) ES Glb EM Opp(USD) I-X Dist	LU0399012698	15.16	-	-
UBS (Lux) Key Selection SICAV Asian Equities (US	LU1425939128	8.78	176.250	+0.38%
UBS (Lux) BS Em Ecos Corp $ I-X-dist	LU1092615647	7.35	-	-
UBS(Lux) BS EmEcos LclCcy Bd$ U-X-UKd-md	LU1957417519	7.34	-	-
iShares Emerging Markets Dividend UCITS	IE00B652H904	6.31	15.19	+0.33%
UBS Lux Bond SICAV - Asian High Yield USD I-X-dist	LU0883523861	5.26	58.880	+0.27%
iShares Asia Pacific Dividend UCITS	IE00B14X4T88	4.65	1,691.3	-0.19%
UBS (Lux) BF Asia Flexible I X dis	LU0464246627	4.42	-	-
United States Treasury Bills 0%	-	4.20	-	-

Top Equity Funds by BPER Banca S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.77B	9.05	-1.94	-
LU2000522420	2.77B	12.36	-6.09	-
UBSLuxEqSICAV USA Growth H FAcc	2.73B	-11.03	5.05	11.54
LU0508198768	2.73B	-11.11	4.52	10.98
LU0511785726	2.73B	-11.37	3.45	9.84

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