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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: 528.28M

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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 %
Cash	0.620	0.620
Shares	99.360	99.360
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.157	18.758
Price to Book	2.901	3.074
Price to Sales	2.659	2.290
Price to Cash Flow	15.105	12.204
Dividend Yield	2.435	2.034
5 Years Earnings Growth	7.803	9.715

Sector Allocation

Name	Net %	Category Average
Financial Services	23.150	16.878
Technology	22.610	24.567
Industrials	22.070	12.149
Consumer Cyclical	14.360	10.303
Healthcare	9.040	12.037
Consumer Defensive	3.220	7.262
Basic Materials	2.710	3.923
Communication Services	2.000	8.153
Real Estate	0.850	2.763

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNPP Sust Global Mlt-Fac Eq X USD Acc	LU1956138009	2.25	-	-
Dollarama	CA25675T1075	2.09	187.26	+1.19%
Boston Scientific	US1011371077	2.06	105.50	-0.24%
Cisco	US17275R1023	2.03	69.09	-0.49%
Microsoft	US5949181045	2.01	506.69	-0.58%
Yum! Brands	US9884981013	2.01	146.97	+1.03%
Relx	GB00B2B0DG97	1.99	3,446.00	-1.40%
Thomson Reuters	CA8849038085	1.98	243.91	-0.50%
VeriSign	US92343E1029	1.97	273.37	+0.50%
UOB	SG1M31001969	1.96	35.19	-0.31%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic USu	4.57B	10.53	18.98	16.89
Equity World Technology Classic US	4.57B	10.53	18.98	16.89
LU1543694498	3.16B	0.52	6.09	-
LU1596574779	3.16B	1.62	6.50	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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