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Strategic Investment Firmitudo Flexible Strategy (0P0000RRUC)

Luxembourg

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11.450 -0.010 -0.09%

11/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 16.16M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0522615623

Asset Class: Other

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0P0000RRUC Holdings

Comprehensive information about top holdings and Key Holding Information for the BPVN Strategic Investment Firmitudo flexible strat (0P0000RRUC) fund. Our BPVN Strategic Investment Firmitudo flexible strat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.500	14.010	7.510
Stocks	18.060	18.390	0.330
Bonds	67.660	67.940	0.280
Convertible	0.770	0.770	0.000
Preferred	0.060	0.060	0.000
Other	6.960	6.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.581	16.057
Price to Book	1.659	2.319
Price to Sales	1.238	1.641
Price to Cash Flow	6.761	9.685
Dividend Yield	3.375	2.613
5 Years Earnings Growth	11.372	10.558

Sector Allocation

Name	Net %	Category Average
Financial Services	16.840	16.388
Industrials	13.040	11.427
Technology	12.740	20.070
Consumer Cyclical	11.460	10.860
Basic Materials	8.920	5.882
Healthcare	7.440	12.493
Utilities	7.350	3.722
Communication Services	7.220	6.877
Energy	6.410	3.972
Consumer Defensive	5.830	7.806
Real Estate	2.750	3.777

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.99	96.91	+0.05%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	2.61	52.9000	+0.25%
AQR Alternative Trends IAU1 USD Acc	LU2392538067	2.03	-	-
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	1.94	29.85	+0.05%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	1.93	86.92	+0.53%
Cassa Depositi e Prestiti SpA 5 04-Dec-2029	IT0005568719	1.91	102.580	0.00%
United States Treasury Notes 0.375%	-	1.86	-	-
BNP Paribas SA 3.625%	FR001400CFW8	1.85	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	1.84	16.380	-0.06%
Germany 0.4 13-Sep-2024	DE0001104891	1.84	99.340	+0.05%

Top Other Funds by Banca Aletti et C. (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0972440142		9.22M	2.17	2.31	1.20

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