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Bnp Paribas Funds Disruptive Technology Privilege Capitalisation (0P00011NB2)

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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: 4.56B
Parvest Equity World Technology Privilege-Capitali 666.110 -4.120 -0.61%

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 2.110 2.110 0.000
Shares 97.890 97.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.422 25.714
Price to Book 5.613 5.130
Price to Sales 4.725 4.475
Price to Cash Flow 18.318 16.603
Dividend Yield 0.460 0.876
5 Years Earnings Growth 17.764 15.708

Sector Allocation

Name  Net % Category Average
Technology 66.310 64.414
Consumer Cyclical 10.770 8.886
Healthcare 5.110 5.204
Communication Services 5.000 13.402
Industrials 4.890 7.560
Financial Services 4.280 6.531
Real Estate 3.630 1.802

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.28 408.46 -0.47%
  Apple US0378331005 5.72 222.07 -0.38%
  Amazon.com US0231351067 5.70 195.78 -1.09%
  NVIDIA US67066G1040 5.08 136.05 +0.48%
  Alphabet A US02079K3059 4.29 169.24 -1.20%
  AMD US0079031078 3.69 140.70 -0.82%
  First Solar US3364331070 3.56 212.28 +3.58%
  Taiwan Semiconductor US8740391003 3.31 191.56 -0.72%
  ASML Holding NL0010273215 3.24 618.20 -1.42%
  Regeneron Pharma US75886F1075 2.93 828.84 -1.75%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity World Technology Classic US 4.56B 17.89 8.30 17.04
  Equity World Technology Classic USu 4.56B 17.89 8.30 17.04
  LU1543694498 3.61B 6.45 14.86 -
  LU1596574779 3.61B 6.44 14.83 -
  BNP Paribas Aqua N Cap USD 3.61B 9.01 4.54 -
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