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Bper International Sicav Equity North America (0P00000E4Y)

Luxembourg

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427.480 +2.710 +0.64%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0085741469

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.03M

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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	1.190	1.500	0.310
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.710	31.137
Price to Book	7.701	6.916
Price to Sales	3.415	5.333
Price to Cash Flow	20.573	19.691
Dividend Yield	0.498	0.697
5 Years Earnings Growth	11.493	12.427

Sector Allocation

Name	Net %	Category Average
Technology	50.760	37.739
Communication Services	14.610	13.110
Consumer Cyclical	11.790	14.189
Healthcare	7.920	11.860
Financial Services	5.480	10.964
Industrials	4.320	7.700
Consumer Defensive	3.310	3.893
Basic Materials	1.200	1.969
Energy	0.620	1.774

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.85	187.62	-0.67%
Microsoft	US5949181045	9.18	517.35	+0.31%
Amazon.com	US0231351067	7.46	219.51	-1.30%
Meta Platforms	US30303M1027	6.11	710.56	-2.27%
Apple	US0378331005	5.46	258.02	+0.35%
Broadcom	US11135F1012	4.81	338.37	+0.06%
Eli Lilly	US5324571083	3.61	839.87	+2.44%
Mastercard	US57636Q1040	3.48	580.45	+0.54%
Oracle	US68389X1054	2.87	286.14	-0.91%
Taiwan Semiconductor	US8740391003	2.32	292.19	+1.42%

Top Equity Funds by BPER Banca S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.36B	1.76	-3.08	4.65
LU1300848345	6.36B	1.95	-2.79	-
LU1323611266	2.48B	4.17	7.52	-
LU1520716801	2.48B	2.07	8.35	-
LU0399033694	3.72B	10.86	25.12	17.01

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