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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	16.599
Price to Book	1.673	2.384
Price to Sales	1.293	1.869
Price to Cash Flow	4.704	7.368
Dividend Yield	5.059	3.546
5 Years Earnings Growth	6.219	8.004

Sector Allocation

Name	Net %	Category Average
Communication Services	94.970	76.774
Real Estate	5.030	4.175

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	82.860	+1.02%
Deutsche Telekom AG	DE0005557508	6.15	31.130	-1.11%
T-Mobile US Inc	-	6.04	-	-
SoftBank Group Corp.	JP3436100006	4.70	11,585.0	-1.91%
KDDI Corp.	JP3496400007	4.62	2,532.5	+1.89%
Orange	FR0000133308	4.57	13.83	+3.60%
SingTel	SG1T75931496	4.11	3.900	+0.52%
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	4.51B	-5.60	19.87	-
Parvest Eq Wrld tech N Cap EUR	4.51B	-6.77	16.90	15.21
LU1870373369	4.51B	5.22	20.66	-
Equity World Technology Classic Cae	4.51B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.51B	-6.42	17.78	16.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Wo.	100.220	-0.230	-0.23%
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