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Bnp Paribas Funds Consumer Innovators Privilege Distribution (0P0000YVS2)

Luxembourg

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291.480 -0.560 -0.19%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823412696

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.71M

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0P0000YVS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Consumer Durables Privilege-D (0P0000YVS2) fund. Our Parvest Equity World Consumer Durables Privilege-D 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	24.463
Price to Book	5.007	4.406
Price to Sales	2.546	2.516
Price to Cash Flow	15.247	13.456
Dividend Yield	1.096	1.607
5 Years Earnings Growth	7.301	10.118

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	77.230	42.302
Technology	11.310	11.792
Consumer Defensive	5.880	25.435
Communication Services	5.580	13.963

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	234.11	+1.70%
Tesla	US88160R1014	9.08	308.27	-3.38%
Home Depot	US4370761029	7.76	367.51	-1.23%
Sony	JP3435000009	4.97	3,689.0	+0.19%
MercadoLibre	US58733R1023	4.58	2,373.89	-0.31%
Louis Vuitton	FR0000121014	4.44	472.35	-1.75%
Booking	US09857L1089	3.99	5,504.06	-1.94%
Hilton Worldwide	US43300A2033	3.72	268.08	-1.91%
Fast Retailing	JP3802300008	3.54	47,050.0	+1.44%
Nike	US6541061031	2.97	74.69	-2.60%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.51B	-6.77	16.90	15.21
LU1870373369	4.51B	5.22	20.66	-
Equity World Technology Classic Cae	4.51B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.51B	-6.42	17.78	16.07
Equity World Technology I Capitalis	4.51B	-5.96	18.97	17.26

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