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Bper Equity North America P Cap $ LU0085741469
Currency allocation
| United States Dollar | 99.49% |
| Non definito | 0.51% |
Update date: 1/30/2026
Geographical allocation
| North America | 91.59% |
| Asia Pacific | 4.83% |
| Europe | 3.07% |
| World / Multiple areas | 0.51% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 34.05% |
| INDUSTRIALS | 28.96% |
| Consumer Discretionary | 14.01% |
| Health Care | 7.50% |
| Real Estate | 3.83% |
| MATERIALS & COMMODITIES | 3.12% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.80% |
| FINANCIALS | 1.87% |
| Ecology & Environment | 1.08% |
| TELECOMMUNICATION | 1.05% |
| Service - utilities | 0.68% |
| Consumer Staples | 0.55% |
| Cash | 0.51% |
Update date: 1/30/2026
Top Ten holdings
| ALPHABET-A | 7.84% |
| AMAZON.COM | 6.95% |
| MICROSOFT | 6.52% |
| APPLE | 6.38% |
| TAIWAN SEMICON-ADR | 4.83% |
| META PLATFORMS | 4.80% |
| BROADCOM | 4.10% |
| MASTERCARD-A | 3.08% |
| ARISTA NE RG | 2.80% |
| ELI LILLY | 2.51% |
Update date: 1/30/2026