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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: 546.86M

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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	0.220	0.240	0.020
Shares	99.770	99.780	0.010
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.636	18.312
Price to Book	3.090	3.093
Price to Sales	2.565	2.255
Price to Cash Flow	15.413	12.481
Dividend Yield	2.048	2.009
5 Years Earnings Growth	7.936	10.623

Sector Allocation

Name	Net %	Category Average
Technology	25.030	23.997
Industrials	20.400	11.446
Financial Services	20.030	16.392
Consumer Cyclical	14.730	10.765
Healthcare	8.390	13.074
Communication Services	4.510	7.996
Consumer Defensive	3.260	7.546
Basic Materials	3.220	3.920
Real Estate	0.430	2.724

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F5 Networks	US3156161024	2.18	264.83	-0.98%
Check Point Software	IL0010824113	2.17	229.75	-0.28%
BNPP Sust Global Mlt-Fac Eq X USD Acc	LU1956138009	2.12	-	-
SAP	DE0007164600	2.10	246.700	0.00%
Relx	GB00B2B0DG97	2.09	3,766.00	-1.26%
Roper Technologies	US7766961061	2.06	576.86	+0.22%
Zurich Insurance Group	CH0011075394	2.02	607.00	+0.03%
Cognizant A	US1924461023	2.01	79.58	-0.55%
DBS	SG1L01001701	1.97	45.20	+0.38%
TJX	US8725401090	1.96	115.26	+0.65%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.2B	3.45	10.41	17.63
Equity World Technology Classic USu	4.2B	3.45	10.41	17.63
LU1596574779	3.24B	4.05	6.95	-
LU1543694498	3.24B	4.00	6.92	-
BNP Paribas Aqua N Cap USD	3.24B	2.49	5.09	-

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