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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: 4.13B

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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	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	24.671
Price to Book	5.086	5.186
Price to Sales	5.206	4.616
Price to Cash Flow	18.097	15.529
Dividend Yield	0.405	0.891
5 Years Earnings Growth	10.553	12.279

Sector Allocation

Name	Net %	Category Average
Technology	67.000	64.546
Communication Services	8.620	13.686
Consumer Cyclical	6.600	8.722
Industrials	5.400	7.696
Financial Services	4.690	6.455
Healthcare	3.850	4.787
Real Estate	3.840	1.712

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	498.84	+1.58%
Amazon.com	US0231351067	6.56	223.41	+1.59%
Alphabet A	US02079K3059	4.66	179.53	+0.50%
NVIDIA	US67066G1040	3.84	159.34	+1.33%
AMD	US0079031078	3.70	137.91	-0.44%
ASML Holding	NL0010273215	3.48	677.10	-0.07%
Mastercard	US57636Q1040	3.46	569.24	+1.37%
Meta Platforms	US30303M1027	3.42	719.01	+0.76%
Apple	US0378331005	3.09	213.55	+0.52%
Copart	US2172041061	2.82	49.32	+0.49%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.21B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.21B	-1.09	15.58	15.63
LU1596574779	3.05B	-3.40	5.95	-
LU1543694498	3.05B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.05B	-0.80	4.89	-

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Parvest Equity Wo.	666.110	-4.120	-0.61%
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