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Bnp Paribas Funds Disruptive Technology Privilege Capitalisation (0P00011NB2)

Luxembourg

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Parvest Equity World Technology Privilege-Capitali historical data, for real-time data please try another search

666.110 -4.120 -0.61%

12/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52B

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0P00011NB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology Privilege-Capitali (0P00011NB2) 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	2.100	2.100	0.000
Shares	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.507	26.540
Price to Book	5.877	5.595
Price to Sales	5.906	4.954
Price to Cash Flow	19.667	16.326
Dividend Yield	0.402	0.879
5 Years Earnings Growth	11.222	12.380

Sector Allocation

Name	Net %	Category Average
Technology	68.640	64.738
Communication Services	9.330	13.961
Consumer Cyclical	6.780	8.342
Industrials	4.560	7.626
Financial Services	4.220	6.609
Real Estate	3.480	1.749
Healthcare	3.000	4.609

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.07	507.23	+0.59%
Amazon.com	US0231351067	6.63	228.84	+3.10%
NVIDIA	US67066G1040	5.12	177.99	+1.72%
Alphabet A	US02079K3059	4.79	206.09	+3.17%
AMD	US0079031078	4.33	167.76	+2.47%
Meta Platforms	US30303M1027	3.91	754.79	+2.12%
ASML Holding	NL0010273215	3.32	646.20	+1.84%
Taiwan Semiconductor	US8740391003	3.03	232.99	+2.49%
First Solar	US3364331070	3.02	202.28	+5.35%
Mastercard	US57636Q1040	3.02	598.96	+1.19%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.37B	10.53	18.98	16.89
Equity World Technology Classic USu	4.37B	10.53	18.98	16.89
LU1596574779	3.15B	1.62	6.50	-
LU1543694498	3.15B	0.52	6.09	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Wo.	666.110	-4.120	-0.61%
603712	23.76	+0.38	+1.63%
HSBA	11.30	+0.08	+0.71%