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

Luxembourg

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173.480 +0.040 +0.02%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107883588

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.24M

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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	4.360	19.390	15.030
Bonds	95.420	107.990	12.570
Convertible	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.896	23.062
Price to Book	1.270	1.171
Price to Sales	1.310	3.575
Price to Cash Flow	4.343	556.219
Dividend Yield	4.932	7.653
5 Years Earnings Growth	14.812	13.312

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.396	51.233
Corporate	52.067	23.309
Cash	-2.640	54.974
Derivative	1.200	90.483

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	BlueBay Emerg Mkt Aggt Sht Dtn I EUR	LU2017806915	99.51	-	-

Top Equity Funds by BPER Banca S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.45B	8.02	19.12	13.16
LU0508198768	3.45B	7.77	18.53	12.59
LU0511785726	3.45B	7.06	17.30	11.44
LU1923635863	3.34B	13.49	-0.81	-
LU2000522420	3.34B	22.26	-0.47	-

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