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Bnp Paribas Funds Consumer Innovatorsclassic Distribution (0P00011NAF)

Luxembourg

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Parvest Equity World Consumer Durables Classic-Dis historical data, for real-time data please try another search

212.880 -1.630 -0.76%

16/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.71M

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0P00011NAF Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Consumer Durables Classic-Dis (0P00011NAF) fund. Our Parvest Equity World Consumer Durables Classic-Dis 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	0.540	0.540	0.000
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.968	24.462
Price to Book	5.007	4.405
Price to Sales	2.546	2.515
Price to Cash Flow	15.247	13.454
Dividend Yield	1.096	1.607
5 Years Earnings Growth	7.301	10.125

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	77.230	42.305
Technology	11.310	11.795
Consumer Defensive	5.880	25.431
Communication Services	5.580	13.973

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.94	214.75	-8.27%
Tesla	US88160R1014	9.08	302.63	-1.83%
Home Depot	US4370761029	7.76	373.66	+1.67%
Sony	JP3435000009	4.97	3,680.0	-0.05%
MercadoLibre	US58733R1023	4.58	2,375.92	+0.09%
Louis Vuitton	FR0000121014	4.44	461.65	-2.27%
Booking	US09857L1089	3.99	5,386.29	-2.14%
Hilton Worldwide	US43300A2033	3.72	260.84	-2.70%
Fast Retailing	JP3802300008	3.54	46,910.0	+1.14%
Nike	US6541061031	2.97	74.62	-0.09%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.52B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.52B	-1.09	15.58	15.63
LU1596574779	3.04B	-3.40	5.95	-
LU1543694498	3.04B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.01B	-1.71	7.27	-

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