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Bper International Sicav Equity North America (0P00000E4Y)

Luxembourg

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333.370 +4.650 +1.41%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0085741469

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.81M

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0P00000E4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the BPER International SICAV Equity North America (0P00000E4Y) fund. Our BPER International SICAV Equity North America 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	0.880	1.210	0.330
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.631	28.596
Price to Book	7.897	6.745
Price to Sales	5.475	4.961
Price to Cash Flow	22.011	19.249
Dividend Yield	0.490	0.694
5 Years Earnings Growth	15.760	13.439

Sector Allocation

Name	Net %	Category Average
Technology	46.990	36.500
Consumer Cyclical	18.120	14.649
Communication Services	12.030	12.440
Healthcare	7.980	13.105
Financial Services	6.300	11.065
Industrials	3.620	7.686
Consumer Defensive	2.230	3.984
Basic Materials	1.860	1.922
Energy	0.880	1.867

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.19	108.73	-2.05%
Amazon.com	US0231351067	8.24	187.70	-0.68%
Apple	US0378331005	8.22	210.14	+0.41%
Microsoft	US5949181045	7.60	391.16	-0.18%
Meta Platforms	US30303M1027	5.01	549.85	+0.47%
Tesla	US88160R1014	4.78	285.88	+0.33%
Eli Lilly	US5324571083	3.74	876.94	-0.86%
Broadcom	US11135F1012	3.66	192.47	+0.08%
Mastercard	US57636Q1040	3.60	534.49	+0.19%
Alphabet A	US02079K3059	3.59	160.61	-0.83%

Top Equity Funds by BPER Banca S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
LU1300848345	6.21B	0.33	-0.60	-
LU1313519925	6.21B	0.28	-0.90	4.85
LU1323611266	3.87B	4.34	0.23	-
LU1520716801	3.87B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.73B	30.57	6.64	13.60

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