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Strategic Investment Firmitudo Flexible Strategy (0P0000RRUC)

Luxembourg

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11.960 +0.070 +0.59%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0522615623

Asset Class: Other

Morningstar Rating:
Total Assets: 18.29M

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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	12.100	27.010	14.910
Stocks	15.760	15.760	0.000
Bonds	65.440	65.730	0.290
Convertible	0.740	0.740	0.000
Preferred	0.050	0.050	0.000
Other	5.910	5.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.425	16.271
Price to Book	1.696	2.470
Price to Sales	1.299	1.793
Price to Cash Flow	8.606	10.440
Dividend Yield	3.364	2.569
5 Years Earnings Growth	9.177	10.588

Sector Allocation

Name	Net %	Category Average
Financial Services	17.260	16.775
Technology	16.300	21.084
Industrials	11.320	11.610
Consumer Cyclical	11.100	11.159
Healthcare	8.350	12.077
Basic Materials	7.750	5.027
Utilities	6.950	3.463
Energy	6.390	3.620
Consumer Defensive	5.790	7.276
Communication Services	5.630	7.104
Real Estate	3.160	4.012

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	2.72	99.74	-0.10%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	2.37	54.3300	+0.06%
AQR Alternative Trends IAU1 USD Acc	LU2392538067	1.96	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	1.90	99.427	+0.10%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	1.84	95.14	-0.52%
United States Treasury Notes 0.375%	-	1.78	-	-
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	1.75	29.95	-0.03%
Cassa Depositi e Prestiti SpA 5 04-Dec-2029	IT0005568719	1.70	103.050	+0.33%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	1.68	16.940	0.00%
BNP Paribas SA 3.625%	FR001400CFW8	1.67	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0972440142		9.11M	2.89	3.76	2.16

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