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Bnp Paribas Funds Consumer Innovators Privilege Capitalisation (0P0000YT1K)

Luxembourg

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453.060 -8.610 -1.86%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823412423

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.33M

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0P0000YT1K Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Consumer Durables Privilege-C (0P0000YT1K) fund. Our Parvest Equity World Consumer Durables Privilege-C 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	0.630	0.630	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.504	23.396
Price to Book	4.727	4.235
Price to Sales	2.406	2.335
Price to Cash Flow	14.368	13.604
Dividend Yield	1.095	1.572
5 Years Earnings Growth	6.388	10.456

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	76.280	41.923
Technology	12.130	12.086
Consumer Defensive	5.830	25.704
Communication Services	5.770	13.969

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	9.67	213.57	+2.72%
Tesla	US88160R1014	7.99	295.14	+3.67%
Home Depot	US4370761029	7.99	367.33	-0.53%
Sony	JP3435000009	5.31	3,833.0	+1.13%
Louis Vuitton	FR0000121014	4.80	471.25	+0.24%
MercadoLibre	US58733R1023	4.55	2,482.39	-3.85%
Booking	US09857L1089	4.00	5,614.61	+0.79%
Hilton Worldwide	US43300A2033	3.72	252.81	+1.75%
Fast Retailing	JP3802300008	3.65	48,820.0	+0.27%
Nike	US6541061031	2.92	62.80	+0.21%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.14B	-18.27	7.36	13.86
LU1870373369	4.14B	-0.75	14.32	-
Equity World Technology Classic Cae	4.14B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.14B	-18.07	8.18	14.72
Equity World Technology I Capitalis	4.14B	-17.80	9.27	15.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Wo.	453.060	-8.610	-1.86%
Deutsche Extra Bo.	44.140	+0.010	+0.02%
COMMERZBANK AG Ca.	54.290	0.000	0.00%