BPER International SICAV Equity North America (0P00000E4Y)

372.51999 USD

4.26

1.13%

Last update Jun 13, 9:30 AM EDT

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376.78000

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BPER International SICAV Equity North America

372.52

4.26

1.13%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

45.92% Technology

15.78% Consumer Cyclical

14.06% Communication Services

Technology

45.92%

Consumer Cyclical

15.78%

Communication Services

14.06%

Healthcare

7.81%

Financial Services

6.65%

Industrials

4.71%

Consumer Defensive

2.39%

Energy

1.44%

Basic Materials

1.24%

Asset allocation

98.37% Stocks

Stocks

98.37%

Cash

1.63%

Top 10 holdings (56.81% of total assets)

9.16% NVIDIA Corp

8.35% Amazon.com Inc

7.93% Microsoft Corp

6.96% Apple Inc

5.98% Meta Platforms Inc Class A

Meta Platforms Inc Class A META

5.98%

Eli Lilly and Co LLY

4.57%

Mastercard Inc Class A MA

3.86%

Broadcom Inc AVGO

3.70%

Alphabet Inc Class A GOOGL

3.59%

Oracle Corp ORCL

2.70%