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Bnp Paribas Funds Telecomprivileged (0P0000YVS6)

Luxembourg

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Parvest Equity World Telecom Privilege-Distributio historical data, for real-time data please try another search

100.220 -0.230 -0.23%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823424352

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.96M

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0P0000YVS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Telecom Privilege-Distributio (0P0000YVS6) fund. Our Parvest Equity World Telecom Privilege-Distributio 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	3.050	3.050	0.000
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.387	16.077
Price to Book	1.673	2.318
Price to Sales	1.293	1.971
Price to Cash Flow	4.704	7.154
Dividend Yield	5.059	3.568
5 Years Earnings Growth	6.219	8.101

Sector Allocation

Name	Net %	Category Average
Communication Services	94.970	77.001
Real Estate	5.030	4.224

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Verizon Communications Inc	-	9.45	-	-
AT&T Inc	-	8.15	-	-
Vodafone Group PLC	GB00BH4HKS39	6.87	75.880	-0.65%
Deutsche Telekom AG	DE0005557508	6.15	33.680	+0.96%
T-Mobile US Inc	-	6.04	-	-
SoftBank Group Corp.	JP3436100006	4.70	7,407.0	-0.66%
KDDI Corp.	JP3496400007	4.62	2,402.5	-1.09%
Orange	FR0000133308	4.57	12.73	+0.24%
SingTel	SG1T75931496	4.11	3.850	-1.03%
Rogers Communications Inc Class B	-	4.04	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.12B	-17.59	10.09	-
Parvest Eq Wrld tech N Cap EUR	4.12B	-18.27	7.36	13.86
LU1870373369	4.12B	-10.56	9.23	-
Equity World Technology Classic Cae	4.12B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.12B	-18.07	8.18	14.72

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