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Bnp Paribas Funds Sustainable Global Low Vol Equity I Capitalisation (0P0000YSYQ)

Luxembourg

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909.570 -1.330 -0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823418115

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.66M

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0P0000YSYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Low Volatility I-Capitalisati (0P0000YSYQ) fund. Our Parvest Equity World Low Volatility I-Capitalisati 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	0.410	0.560	0.150
Shares	99.560	99.570	0.010
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.068	18.184
Price to Book	3.009	3.002
Price to Sales	2.623	2.233
Price to Cash Flow	15.030	11.946
Dividend Yield	2.279	2.068
5 Years Earnings Growth	8.102	9.864

Sector Allocation

Name	Net %	Category Average
Financial Services	26.140	16.977
Technology	24.600	23.756
Industrials	19.840	11.969
Consumer Cyclical	14.430	10.474
Healthcare	6.990	12.614
Consumer Defensive	3.270	7.508
Basic Materials	2.370	3.970
Communication Services	2.210	8.010
Real Estate	0.140	2.777
Utilities	0.010	2.545

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VeriSign	US92343E1029	2.23	287.68	+1.58%
BNPP Sust Global Mlt-Fac Eq X USD Acc	LU1956138009	2.11	-	-
Microsoft	US5949181045	2.11	495.88	-0.32%
Boston Scientific	US1011371077	2.10	106.57	+1.90%
SAP	DE0007164600	2.09	258.000	+2.52%
Cognizant A	US1924461023	2.06	77.74	+0.19%
Visa A	US92826C8394	2.06	348.61	+0.75%
Yum! Brands	US9884981013	2.05	148.41	+0.92%
Cintas	US1729081059	2.02	220.75	+0.14%
CME Group	US12572Q1058	1.99	274.76	+0.71%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Dis	4.2B	-9.78	13.36	15.22
Equity World Technology I Capitalis	4.2B	-9.41	14.51	16.40
Equity World Technology Privilege e	4.2B	-9.44	14.39	16.22
Equity World Technology Privilege D	4.2B	-9.44	14.39	16.22
Parvest Disruptive tech X Cap	4.2B	-9.12	15.37	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Wo.	909.570	-1.330	-0.15%
Axis Treasury Adv.	1,009.842	+0.099	+0.01%
Roche-Brune Europ.	3,536.960	+17.830	+0.51%
Royal London Euro.	15.73	+0.16	+1.03%