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Bnp Paribas Funds Finance Innovators Privilege Distribution (0P0000YSO2)

Luxembourg

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Parvest Equity World Finance Privilege-Distributio historical data, for real-time data please try another search

170.920 -0.010 -0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823416416

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.73M

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0P0000YSO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Finance Privilege-Distributio (0P0000YSO2) fund. Our Parvest Equity World Finance Privilege-Distributio 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	2.700	2.700	0.000
Shares	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.978	12.748
Price to Book	1.586	1.599
Price to Sales	2.107	2.018
Price to Cash Flow	7.378	11.568
Dividend Yield	3.078	2.972
5 Years Earnings Growth	7.548	9.235

Sector Allocation

Name	Net %	Category Average
Financial Services	96.660	94.164
Healthcare	2.730	4.078
Technology	0.600	4.886
Real Estate	0.010	1.088

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co	-	8.77	-	-
Bank of America Corp	-	6.71	-	-
Intercontinental Exchange Inc	-	4.88	-	-
Marsh & McLennan Companies Inc	-	4.52	-	-
AIA Group	HK0000069689	4.26	73.40	+1.24%
Aon PLC	GB00B5BT0K07	4.25	-	-
BlackRock Inc	-	4.06	-	-
Allianz	DE0008404005	4.05	361.20	-0.11%
AXA	FR0000120628	2.77	39.79	-0.28%
Aviva PLC	GB0002162385	2.66	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Dis	4.57B	0.00	14.49	16.48
Equity World Technology I Capitalis	4.57B	0.58	15.64	17.67
Equity World Technology Privilege e	4.57B	0.53	15.52	17.49
Equity World Technology Privilege D	4.57B	0.53	15.52	17.49
Parvest Disruptive tech X Cap	4.57B	1.03	16.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Wo.	170.920	-0.010	-0.01%
Mercer Investment.	99.395	+1.090	+1.11%
Parvest Bond Abso.			%
BAHIA FUNDO DE IN.	1.043	-0.002	-0.15%
Pictet Short Term.	91.810	+0.040	+0.04%
BNY Mellon World .	3,935.000	-4.000	-0.10%
8178	2.500	-0.120	-4.58%
ROONE	24.30	-0.20	-0.82%