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

Luxembourg

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100.450 -0.070 -0.07%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1069043328

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.3M

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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	0.680	21.060	20.380
Shares	8.860	8.860	0.000
Bonds	83.980	87.520	3.540
Convertible	0.150	0.150	0.000
Preferred	0.010	0.010	0.000
Other	6.330	6.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.919	16.665
Price to Book	3.207	2.422
Price to Sales	2.447	1.803
Price to Cash Flow	13.367	10.193
Dividend Yield	1.997	2.640
5 Years Earnings Growth	9.017	11.219

Sector Allocation

Name	Net %	Category Average
Technology	26.610	20.849
Financial Services	16.460	17.603
Healthcare	11.020	10.860
Communication Services	10.540	7.332
Industrials	10.480	12.492
Consumer Cyclical	9.030	10.754
Consumer Defensive	6.450	7.001
Energy	3.060	3.792
Utilities	2.390	3.501
Basic Materials	2.350	5.162
Real Estate	1.620	3.902

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: 4

Name	ISIN	Weight %	Last	Change %
Generali Investments SICAV - Euro Bond Fund BX	LU0145476148	8.34	222.391	-0.22%
iShares Core € Govt Bond UCITS EUR Acc	IE0008U15456	7.16	5.03	-0.28%
Amundi IS JP Morgan GBI Glbl Gvs I16HE-C	LU2269164070	5.28	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	5.04	15.693	-0.12%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	4.64	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	4.41	11.740	-0.09%
Generali Investments SICAV - Euro Bond 1-3 Years B	LU0396183112	4.38	145.805	-0.04%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	4.26	23.67	-0.32%
European Union 2 04-Oct-2027	EU000A3K4DS6	4.08	99.820	-0.06%
HSBC Global Government Bond ETF SCHEUR	IE00BFMN6M51	4.01	-	-

Top Equity Funds by BPER Banca S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.63B	10.16	12.67	6.43
Multi Manager Access EMU Eq A Dis	1.63B	10.15	12.66	6.42
Luxembourg Placement Fund Top Inves	224.32M	0.89	5.14	3.99
Multi Manager Access European Equit	194.47M	15.52	14.09	7.91
Sidera Funds Balanced Growth B Acc	177.76M	2.41	7.53	-

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