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Bnp Paribas Funds Sustainable Global Low Vol Equity Privilege Capitalisation (0P00011NAV)

Luxembourg

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350.860 -2.320 -0.66%

27/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.07M

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0P00011NAV Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Low Volatility Privilege-Capi (0P00011NAV) fund. Our Parvest Equity World Low Volatility Privilege-Capi 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	0.650	0.650	0.000
Shares	99.320	99.330	0.010
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.174	18.555
Price to Book	3.138	3.049
Price to Sales	2.648	2.263
Price to Cash Flow	15.893	12.102
Dividend Yield	2.267	2.053
5 Years Earnings Growth	8.195	9.706

Sector Allocation

Name	Net %	Category Average
Financial Services	26.380	16.948
Technology	22.610	24.244
Industrials	21.390	12.082
Consumer Cyclical	14.180	10.431
Healthcare	7.600	12.194
Consumer Defensive	3.060	7.372
Basic Materials	2.730	3.948
Communication Services	2.050	8.126
Utilities	0.010	2.504

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNPP Sust Global Mlt-Fac Eq X USD Acc	LU1956138009	2.18	-	-
Thomson Reuters	CA8849038085	2.03	249.70	+0.95%
CME Group	US12572Q1058	2.02	280.95	-0.14%
SAP	DE0007164600	2.00	254.750	+2.37%
Sun Life Financial	CA8667961053	1.98	84.57	-0.40%
ADP	US0530151036	1.98	303.48	+0.61%
Bridgestone Corp.	JP3830800003	1.97	6,290.0	+0.54%
Cintas	US1729081059	1.97	223.38	-0.40%
Microsoft	US5949181045	1.97	520.84	-0.78%
Telstra Group	AU000000TLS2	1.95	4.985	-0.10%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.4B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.4B	-1.09	15.58	15.63
LU1596574779	3.06B	-3.40	5.95	-
LU1543694498	3.06B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.01B	-1.71	7.27	-

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