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Bnp Paribas Funds Disruptive Technology Classic Capitalisation (0P0000YSYV)

Luxembourg

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2,733.730 +51.570 +1.92%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823421689

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.56B

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0P0000YSYV Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology Classic-Capitalisa (0P0000YSYV) fund. Our Parvest Equity World Technology Classic-Capitalisa 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	4.690	4.690	0.000
Shares	95.310	95.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.651	26.629
Price to Book	6.087	5.618
Price to Sales	5.979	4.960
Price to Cash Flow	19.397	16.306
Dividend Yield	0.444	0.878
5 Years Earnings Growth	12.343	12.514

Sector Allocation

Name	Net %	Category Average
Technology	67.580	64.660
Communication Services	9.910	13.977
Consumer Cyclical	7.170	8.346
Industrials	4.370	7.709
Financial Services	4.220	6.609
Real Estate	3.820	1.762
Healthcare	2.920	4.588

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.32	495.00	-2.55%
Amazon.com	US0231351067	6.84	232.33	-1.42%
NVIDIA	US67066G1040	5.57	167.02	-2.70%
Alphabet A	US02079K3059	5.04	235.00	+1.16%
AMD	US0079031078	4.83	151.14	-6.58%
Meta Platforms	US30303M1027	3.96	752.45	+0.51%
Taiwan Semiconductor	US8740391003	3.12	243.41	+3.49%
First Solar	US3364331070	3.07	205.14	+1.62%
Ciena Corp	US1717793095	3.06	116.69	-0.20%
Mastercard	US57636Q1040	2.94	584.22	-1.92%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Dis	4.56B	0.00	14.49	16.48
Equity World Technology I Capitalis	4.56B	0.58	15.64	17.67
Equity World Technology Privilege e	4.56B	0.53	15.52	17.49
Equity World Technology Privilege D	4.56B	0.53	15.52	17.49
Parvest Disruptive tech X Cap	4.56B	1.03	16.51	-

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