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Bnp Paribas Funds Disruptive Technology Classic Usd-capitalisation (0P0000YSO8)

Luxembourg

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2,837.670 -3.910 -0.14%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823421333

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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0P0000YSO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology Classic USD-Capita (0P0000YSO8) fund. Our Parvest Equity World Technology Classic USD-Capita 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	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.813	24.387
Price to Book	5.086	5.190
Price to Sales	5.206	4.564
Price to Cash Flow	18.097	15.415
Dividend Yield	0.405	0.880
5 Years Earnings Growth	10.553	12.541

Sector Allocation

Name	Net %	Category Average
Technology	67.000	64.510
Communication Services	8.620	13.914
Consumer Cyclical	6.600	8.774
Industrials	5.400	7.644
Financial Services	4.690	6.548
Healthcare	3.850	4.796
Real Estate	3.840	1.738

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.54	486.00	+1.80%
Amazon.com	US0231351067	6.56	208.47	-0.58%
Alphabet A	US02079K3059	4.66	165.19	-0.87%
NVIDIA	US67066G1040	3.84	144.17	+0.22%
AMD	US0079031078	3.70	129.58	+1.04%
ASML Holding	NL0010273215	3.48	668.70	+2.81%
Mastercard	US57636Q1040	3.46	542.35	+1.76%
Meta Platforms	US30303M1027	3.42	698.53	+2.37%
Apple	US0378331005	3.09	201.50	+0.25%
Copart	US2172041061	2.82	47.72	-0.52%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic USu	4.08B	-1.09	15.58	15.63
LU1543694498	3.03B	-3.54	5.89	-
LU1596574779	3.03B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.03B	-0.80	4.89	-
Parvest Climate Impact I Capitalisa	1.65B	-5.33	-0.42	6.76

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