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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: 541.82M

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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	0.030	0.070	0.040
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.424	25.056
Price to Book	5.071	4.482
Price to Sales	2.628	2.616
Price to Cash Flow	15.631	13.710
Dividend Yield	1.085	1.611
5 Years Earnings Growth	6.660	10.201

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	76.970	42.151
Technology	11.480	12.262
Consumer Defensive	5.870	25.074
Communication Services	5.670	13.870

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: 4

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	10.03	231.56	+1.06%
Tesla	US88160R1014	8.09	345.98	-1.04%
Home Depot	US4370761029	7.76	407.45	-0.19%
Sony	JP3435000009	4.93	4,143.0	+1.12%
MercadoLibre	US58733R1023	4.69	2,472.29	+2.44%
Louis Vuitton	FR0000121014	4.29	513.10	+2.21%
Booking	US09857L1089	4.21	5,651.99	+0.65%
Hilton Worldwide	US43300A2033	4.01	276.30	-0.04%
Fast Retailing	JP3802300008	3.55	47,090.0	-0.51%
Nike	US6541061031	3.44	77.92	-0.18%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.44B	10.53	18.98	16.89
Equity World Technology Classic USu	4.44B	10.53	18.98	16.89
LU1596574779	3.16B	1.62	6.50	-
LU1543694498	3.16B	0.52	6.09	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Wo.	212.880	-1.630	-0.76%
Multipartner SICA.	151.910	+0.150	+0.10%
BLCC	0.02	-0.00	-14.29%