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Strategic Investment Firmitudo Flexible Strategy (0P0000RRUC)

Luxembourg

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12.010 +0.050 +0.42%

11/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.47M

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

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Name	Net %	Long %	Short %
Cash	6.720	21.300	14.580
Shares	16.210	16.210	0.000
Bonds	70.460	70.710	0.250
Convertible	0.750	0.750	0.000
Preferred	0.040	0.040	0.000
Other	5.810	5.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.079	16.332
Price to Book	1.759	2.480
Price to Sales	1.349	1.800
Price to Cash Flow	8.678	10.479
Dividend Yield	3.257	2.558
5 Years Earnings Growth	10.264	10.513

Sector Allocation

Name	Net %	Category Average
Financial Services	17.650	16.801
Technology	15.860	21.126
Industrials	11.360	11.606
Consumer Cyclical	11.220	11.198
Healthcare	8.380	12.033
Basic Materials	7.990	5.018
Utilities	6.770	3.429
Energy	6.300	3.610
Communication Services	5.710	7.141
Consumer Defensive	5.680	7.267
Real Estate	3.080	4.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.69	99.60	-0.04%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	2.35	54.2800	-0.18%
AQR Alternative Trends IAU1 USD Acc	LU2392538067	1.91	-	-
Italy 3 01-Oct-2029	IT0005611055	1.90	100.620	-0.11%
La Poste 0%	FR0014001IO6	1.88	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	1.88	99.373	-0.04%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	1.86	96.59	+0.23%
United States Treasury Notes 0.375%	-	1.75	-	-
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	1.73	29.97	-0.02%
Cassa Depositi e Prestiti SpA 5 04-Dec-2029	IT0005568719	1.67	102.830	-0.17%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0972440142		9.13M	2.89	3.76	2.16

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