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

Luxembourg

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100.470 +0.190 +0.19%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1069043328

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.83M

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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 %
Cash	1.680	36.810	35.130
Shares	10.310	10.310	0.000
Bonds	83.160	86.560	3.400
Convertible	0.700	0.700	0.000
Preferred	0.010	0.010	0.000
Other	4.140	4.170	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.453	16.423
Price to Book	3.030	2.389
Price to Sales	2.286	1.785
Price to Cash Flow	12.367	10.096
Dividend Yield	2.006	2.644
5 Years Earnings Growth	9.966	9.666

Sector Allocation

Name	Net %	Category Average
Technology	25.680	20.374
Financial Services	16.770	17.543
Healthcare	11.370	11.167
Industrials	10.150	12.336
Consumer Cyclical	9.640	10.851
Communication Services	8.390	7.287
Consumer Defensive	6.190	7.177
Energy	4.130	3.879
Basic Materials	3.020	5.171
Utilities	2.470	3.484
Real Estate	2.190	3.989

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Generali Investments SICAV - Euro Bond Fund BX	LU0145476148	8.50	224.247	+0.49%
iShares Core € Govt Bond UCITS EUR Acc	IE0008U15456	6.84	5.10	0.00%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	6.76	-	-
Deka-Nachhaltigkeit Renten CF A	LU0703711035	5.83	124.500	+0.15%
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	5.59	11.770	+0.09%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	5.27	15.841	+0.10%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.95	98.68	-0.09%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	4.08	24.00	+0.04%
HSBC Global Government Bond ETF SCHEUR	IE00BFMN6M51	3.87	-	-
Amundi IS JP Morgan GBI Glbl Gvs I16HE-C	LU2269164070	3.79	-	-

Top Equity Funds by BPER Banca S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq A Dis	1.56B	10.39	15.42	6.91
Multi Manager Access EMU Eq B Cap	1.56B	10.39	15.43	6.92
Luxembourg Placement Fund Top Inves	220.04M	-0.47	6.23	3.94
Multi Manager Access European Equit	190.2M	13.71	15.91	8.25
Sidera Funds Balanced Growth B Acc	174.57M	0.68	9.42	-

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