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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: 4.27B

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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	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	25.774
Price to Book	5.472	5.407
Price to Sales	5.577	4.836
Price to Cash Flow	18.560	15.885
Dividend Yield	0.433	0.892
5 Years Earnings Growth	10.397	11.916

Sector Allocation

Name	Net %	Category Average
Technology	68.030	64.614
Communication Services	9.030	13.908
Consumer Cyclical	6.720	8.465
Industrials	4.740	7.726
Financial Services	4.590	6.574
Real Estate	3.440	1.719
Healthcare	3.440	4.615

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	524.11	-1.76%
Amazon.com	US0231351067	6.62	214.75	-8.27%
Alphabet A	US02079K3059	4.79	189.13	-1.44%
NVIDIA	US67066G1040	4.59	173.72	-2.33%
AMD	US0079031078	3.83	171.70	-2.61%
Meta Platforms	US30303M1027	3.66	750.01	-3.03%
ASML Holding	NL0010273215	3.55	595.00	-2.95%
Mastercard	US57636Q1040	3.36	559.89	-1.16%
Ciena Corp	US1717793095	2.92	88.63	-4.53%
First Solar	US3364331070	2.91	183.97	+5.29%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.52B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.52B	-1.09	15.58	15.63
LU1543694498	3.04B	-3.54	5.89	-
LU1596574779	3.04B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.01B	-1.71	7.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Wo.	666.110	-4.120	-0.61%
UNIMED FUNDO DE I.	256.969	+0.135	+0.05%
WXXWY	7.83	-0.34	-4.16%
MIRNOVA INVESTMEN.	8.739	-0.000	-0.00%
Alifond Dinamico	23.964	-0.005	-0.02%
SKY	64.84	+3.94	+6.47%
CaiTong Income En.	1.583	+0.001	+0.07%