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Bper International Sicav Open Selection Defence P Eur Acc (0P00013Z7V)

Luxembourg

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99.130 +0.120 +0.12%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1069043328

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.24M

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0P00013Z7V Holdings

Comprehensive information about top holdings and Key Holding Information for the BPER International SICAV Open Selection Defence P (0P00013Z7V) fund. Our BPER International SICAV Open Selection Defence P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	11.240	11.240	0.000
Bonds	80.720	85.920	5.200
Convertible	0.610	0.610	0.000
Other	8.760	8.780	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.513	16.370
Price to Book	3.257	2.430
Price to Sales	2.393	1.797
Price to Cash Flow	13.886	10.317
Dividend Yield	1.873	2.592
5 Years Earnings Growth	10.770	10.346

Sector Allocation

Name	Net %	Category Average
Technology	27.590	20.514
Financial Services	15.950	17.379
Healthcare	10.930	11.633
Consumer Cyclical	10.050	11.146
Industrials	9.800	12.040
Communication Services	8.100	7.105
Consumer Defensive	6.180	7.193
Energy	3.920	3.803
Basic Materials	2.840	5.193
Utilities	2.420	3.431
Real Estate	2.230	3.994

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Generali Investments SICAV - Euro Bond Fund BX	LU0145476148	7.97	223.066	-0.21%
iShares Core € Govt Bond UCITS EUR Acc	IE0008U15456	7.55	5.08	-0.20%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	6.23	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	5.91	11.580	-0.09%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	5.82	23.93	-0.21%
Deka-Nachhaltigkeit Renten CF A	LU0703711035	5.52	122.580	-0.07%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.16	87.97	+0.09%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	4.95	15.751	-0.23%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	4.69	180.810	-0.26%
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme	LU1681046774	4.10	230.89	-0.18%

Top Equity Funds by BPER Banca S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.54B	6.51	9.83	6.11
Multi Manager Access EMU Eq A Dis	1.54B	6.51	9.83	6.10
Luxembourg Placement Fund Top Inves	212.46M	-0.75	3.94	3.60
Multi Manager Access European Equit	199.6M	7.25	10.31	7.45
Sidera Funds Balanced Growth B Acc	181.7M	-1.28	5.59	-

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