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

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938.360 -1.540    -0.16%
30/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0823418115 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 555.76M
Parvest Equity World Low Volatility I-Capitalisati 938.360 -1.540 -0.16%

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 0.410 0.000
Shares 99.580 99.590 0.010
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.643 17.915
Price to Book 3.000 2.972
Price to Sales 2.733 2.201
Price to Cash Flow 15.184 11.880
Dividend Yield 2.218 2.072
5 Years Earnings Growth 7.836 10.147

Sector Allocation

Name  Net % Category Average
Financial Services 25.760 16.982
Technology 24.920 23.476
Industrials 21.840 11.807
Consumer Cyclical 14.260 10.506
Healthcare 5.780 12.962
Consumer Defensive 3.620 7.522
Basic Materials 1.830 3.972
Communication Services 1.800 7.910
Real Estate 0.200 2.758
Utilities 0.010 2.561

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name ISIN Weight % Last Change %
BNPP Sust Global Mlt-Fac Eq X USD Acc LU1956138009 2.13 - -
  VeriSign US92343E1029 2.04 273.87 +0.51%
  TJX US8725401090 2.04 127.17 +0.21%
  Verisk US92345Y1064 2.01 314.58 +0.14%
  Visa A US92826C8394 2.01 362.50 -0.74%
  London Stock Exchange GB00B0SWJX34 1.99 11,310.0 +0.31%
  DBS SG1L01001701 1.98 44.86 +0.31%
  Yum! Brands US9884981013 1.97 144.21 +0.18%
  Republic Services US7607591002 1.97 256.49 -0.31%
  Roper Technologies US7766961061 1.96 566.15 -0.72%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Parvest Disruptive tech X Cap 4.18B -17.59 10.09 -
  Parvest Eq Wrld tech N Cap EUR 4.18B -18.27 7.36 13.86
  LU1870373369 4.18B -10.56 9.23 -
  Equity World Technology Classic Cae 4.18B -18.07 8.18 14.72
  Equity World Technology Classic Dis 4.18B -18.07 8.18 14.72
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