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Bper International Sicav Equity North America (0P00000E4Y)

Luxembourg

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363.690 +7.790 +2.19%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0085741469

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.47M

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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	1.050	1.310	0.260
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.693	28.441
Price to Book	6.739	6.665
Price to Sales	3.378	4.877
Price to Cash Flow	17.565	18.887
Dividend Yield	0.608	0.697
5 Years Earnings Growth	11.873	12.920

Sector Allocation

Name	Net %	Category Average
Technology	44.430	36.324
Consumer Cyclical	14.180	14.378
Communication Services	13.860	12.561
Healthcare	10.140	13.083
Financial Services	6.920	11.270
Industrials	5.290	7.890
Consumer Defensive	2.340	4.104
Energy	1.550	1.906
Basic Materials	1.280	1.908

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.51	136.63	+0.83%
Microsoft	US5949181045	8.29	458.47	-0.48%
Amazon.com	US0231351067	8.27	205.96	-0.03%
Apple	US0378331005	7.08	201.12	+0.45%
Meta Platforms	US30303M1027	5.71	646.49	+0.65%
Eli Lilly	US5324571083	4.52	717.74	-1.03%
Mastercard	US57636Q1040	4.07	578.13	+0.62%
Alphabet A	US02079K3059	3.60	172.73	-0.10%
Broadcom	US11135F1012	3.41	239.64	+1.69%
Oracle	US68389X1054	2.71	163.18	+0.78%

Top Equity Funds by BPER Banca S.p.A

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.63	-2.45	4.75
LU1300848345	6.21B	0.70	-2.16	-
LU1323611266	4B	-2.14	5.24	-
LU1520716801	4B	-4.20	5.96	-
LU0403295958	2.91B	10.02	-1.73	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPER Internationa.	363.690	+7.790	+2.19%