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Bper International Sicav Equity North America (0P00000E4Y)

Luxembourg

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392.340 +0.480 +0.12%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0085741469

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.97M

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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	1.600	2.100	0.500
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.060	29.801
Price to Book	7.199	6.719
Price to Sales	3.205	4.998
Price to Cash Flow	18.863	17.954
Dividend Yield	0.563	0.715
5 Years Earnings Growth	10.662	11.863

Sector Allocation

Name	Net %	Category Average
Technology	48.210	36.607
Communication Services	15.440	12.772
Consumer Cyclical	11.840	14.975
Healthcare	8.270	12.152
Financial Services	7.320	11.355
Industrials	4.450	7.657
Consumer Defensive	1.840	3.974
Basic Materials	1.320	2.033
Energy	1.310	1.816

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.53	171.34	+0.37%
Microsoft	US5949181045	9.13	505.62	-0.04%
Amazon.com	US0231351067	8.01	223.17	-1.40%
Meta Platforms	US30303M1027	5.76	702.89	-1.06%
Apple	US0378331005	5.74	210.16	+0.50%
Broadcom	US11135F1012	5.04	280.78	-0.06%
Mastercard	US57636Q1040	3.90	555.36	+0.91%
Alphabet A	US02079K3059	3.60	182.97	+0.53%
Eli Lilly	US5324571083	3.42	789.80	+2.34%
Oracle	US68389X1054	2.69	241.30	+2.70%

Top Equity Funds by BPER Banca S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.37B	0.80	-2.50	4.71
LU1300848345	6.37B	0.92	-2.20	-
LU1520716801	4.2B	2.07	8.35	-
LU1323611266	4.2B	4.17	7.52	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.3B	6.45	24.37	15.06

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