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Bnp Paribas Quam Fund High Vol Classic Eur Cap (0P00002985)

Luxembourg

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BNP Paribas Quam Fund High Vol Classic EUR CAP historical data, for real-time data please try another search

128.370 0.000 0.00%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0236673637

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.6M

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0P00002985 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Quam Fund High Vol Classic EUR CAP (0P00002985) fund. Our BNP Paribas Quam Fund High Vol Classic EUR CAP 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	49.150	56.140	6.990
Shares	32.580	32.580	0.000
Bonds	20.010	20.160	0.150
Convertible	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.505	16.907
Price to Book	2.156	2.468
Price to Sales	1.719	1.836
Price to Cash Flow	8.914	10.275
Dividend Yield	2.696	2.587
5 Years Earnings Growth	10.371	9.968

Sector Allocation

Name	Net %	Category Average
Healthcare	20.710	10.771
Consumer Defensive	18.450	6.887
Financial Services	15.410	17.670
Real Estate	14.210	3.884
Consumer Cyclical	6.820	10.715
Energy	6.340	3.823
Basic Materials	4.910	5.281
Technology	4.400	20.874
Industrials	3.960	12.492
Utilities	2.880	3.476
Communication Services	1.910	7.479

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI IC C	FR0010251660	16.70	252,868.796	+0.01%
BNP Paribas InstiCash EUR I C	LU0094219127	14.92	-	-
La Française Trésorerie I	FR0010609115	11.06	-	-
JPM Global Healthcare I (acc) USD	LU0976728658	5.93	-	-
JPMorgan Investment Funds - US Select Equity Fund	LU0248005711	5.24	630.340	-0.67%
Robeco QI L/S Dynamic Duration IH €	LU0230242686	4.63	-	-
NN (L) Food & Beverages I Cap USD	LU0242142650	4.51	-	-
Robeco Property Equities I €	LU0234965001	4.50	204.520	+1.06%
Amundi Fds II Glbl Aggt Bd H EUR ND	LU0341616745	2.47	-	-
BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq	IE00B23S7N66	1.69	1.469	+1.19%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology I Capitalis	4.75B	4.86	21.80	19.42
Equity World Technology Privilege e	4.75B	4.78	21.67	19.25
Equity World Technology Privilege D	4.75B	4.78	21.67	19.24
Parvest Disruptive tech X Cap	4.75B	5.45	22.71	-
Parvest Eq Wrld tech N Cap EUR	4.75B	3.49	19.68	17.33

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