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Bnp Paribas Funds Disruptive Technology Classic Distribution (0P0000YSYW)

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1,999.910 -69.560    -3.36%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0823421846 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.81B
Parvest Equity World Technology Classic-Distributi 1,999.910 -69.560 -3.36%

0P0000YSYW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology Classic-Distributi (0P0000YSYW) fund. Our Parvest Equity World Technology Classic-Distributi 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 1.420 1.420 0.000
Shares 98.580 98.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.418 24.295
Price to Book 5.609 5.287
Price to Sales 4.692 4.604
Price to Cash Flow 18.659 16.782
Dividend Yield 0.420 0.869
5 Years Earnings Growth 16.869 15.893

Sector Allocation

Name  Net % Category Average
Technology 66.660 65.064
Consumer Cyclical 9.300 8.752
Communication Services 7.310 13.443
Industrials 4.700 7.509
Healthcare 4.380 5.118
Financial Services 4.280 6.429
Real Estate 3.360 1.873

Region Allocation

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

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.58 437.03 -0.08%
  Amazon.com US0231351067 6.18 223.29 +1.26%
  NVIDIA US67066G1040 5.95 130.68 +1.37%
  Apple US0378331005 4.90 249.79 +0.70%
  Alphabet A US02079K3059 4.60 188.51 +0.06%
  AMD US0079031078 3.71 118.88 -2.08%
  Taiwan Semiconductor US8740391003 3.46 194.64 -0.47%
  ASML Holding NL0010273215 3.05 690.80 -3.69%
  Ciena Corp US1717793095 2.91 85.79 +2.23%
  Mastercard US57636Q1040 2.88 523.28 +0.64%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity World Technology Classic Cae 4.98B 27.60 9.01 18.87
  Equity World Technology I Capitalis 4.98B 28.79 10.12 20.08
  Equity World Technology Privilege e 4.98B 28.66 10.00 19.89
  Equity World Technology Privilege D 4.98B 28.66 10.00 19.89
  Parvest Disruptive tech X Cap 4.98B 29.68 10.94 -
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