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Bnp Paribas Funds Disruptive Technology Privilege Capitalisation (0P0000YSOA)

Luxembourg

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863.530 +12.120 +1.42%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823422497

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.38B

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0P0000YSOA Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology Privilege-Capitali (0P0000YSOA) fund. Our Parvest Equity World Technology Privilege-Capitali 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	1.390	1.390	0.000
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.739	25.329
Price to Book	5.472	5.288
Price to Sales	5.577	4.722
Price to Cash Flow	18.560	15.601
Dividend Yield	0.433	0.899
5 Years Earnings Growth	10.397	11.784

Sector Allocation

Name	Net %	Category Average
Technology	68.030	64.510
Communication Services	9.030	13.883
Consumer Cyclical	6.720	8.588
Industrials	4.740	7.799
Financial Services	4.590	6.441
Real Estate	3.440	1.712
Healthcare	3.440	4.627

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.98	510.05	-0.32%
Amazon.com	US0231351067	6.62	226.13	+1.01%
Alphabet A	US02079K3059	4.79	185.06	+0.81%
NVIDIA	US67066G1040	4.59	172.41	-0.34%
AMD	US0079031078	3.83	156.99	-2.13%
Meta Platforms	US30303M1027	3.66	704.28	+0.41%
ASML Holding	NL0010273215	3.55	633.50	-2.57%
Mastercard	US57636Q1040	3.36	552.66	-0.53%
Ciena Corp	US1717793095	2.92	84.98	+0.20%
First Solar	US3364331070	2.91	175.85	+1.33%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.38B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.38B	-6.42	17.78	16.07
Equity World Technology I Capitalis	4.38B	-5.96	18.97	17.26
Equity World Technology Privilege D	4.38B	-6.00	18.85	17.08
Parvest Disruptive tech X Cap	4.38B	-5.60	19.87	-

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Recent Quotes

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Parvest Equity Wo.	863.530	+12.120	+1.42%
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ITAÚ PRIVATE NEO .	4.416	+0.001	+0.03%
HDFC Standard Lif.	363.213	-1.934	-0.53%
AZ Orizzonte 10 B	10.332	-0.019	-0.18%
ITAÚ FLEXPREV COR.	12.189	+0.003	+0.02%
GBM Valores de De.	9.425	+0.002	+0.02%