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Bnp Paribas Funds Consumer Innovators Privilege Capitalisation (0P0000YT1K)

Luxembourg

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479.860 +0.920 +0.19%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823412423

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.39M

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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	0.230	0.230	0.000
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.482	25.161
Price to Book	5.077	4.472
Price to Sales	2.571	2.624
Price to Cash Flow	15.563	13.916
Dividend Yield	1.066	1.607
5 Years Earnings Growth	7.186	10.321

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	77.120	41.702
Technology	11.150	12.602
Consumer Defensive	5.880	24.293
Communication Services	5.850	13.907

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	10.31	219.51	-1.30%
Home Depot	US4370761029	8.08	395.06	+0.01%
Tesla	US88160R1014	7.64	429.83	-1.42%
Sony	JP3435000009	4.84	4,206.0	+2.29%
Louis Vuitton	FR0000121014	4.51	553.10	+1.88%
MercadoLibre	US58733R1023	4.42	2,172.75	-3.29%
Booking	US09857L1089	4.15	5,418.05	-0.12%
Hilton Worldwide	US43300A2033	4.04	258.43	-0.19%
Nike	US6541061031	3.70	71.93	-3.54%
Fast Retailing	JP3802300008	3.04	45,460.0	+1.45%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.78B	0.23	17.00	-
Parvest Eq Wrld tech N Cap EUR	4.78B	-1.41	14.11	16.39
LU1870373369	4.78B	10.83	19.08	-
Equity World Technology Classic Cae	4.78B	-0.92	14.97	17.26
Equity World Technology Classic Dis	4.78B	-0.92	14.97	17.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Wo.	479.860	+0.920	+0.19%
Efsf Tf 2,125% Fb.	99.94	0.00	0.00%
+TASA Us SA de CV.	1.827	+0.006	+0.30%
Bloomberg Barclay.	135.20	0.00	0.00%
IBEX 35 Banks	1,511.00	+9.90	+0.66%
HGM	299.60	0.00	0.00%
DNIN	3.200	-0.100	-3.03%
FFG	0.007	0.000	0.00%