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Bnp Paribas Funds - Global Environment I Capitalisation (0P0000D2I5)

Luxembourg

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385.780 -2.340 -0.60%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0347711623

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0000D2I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Global Environment I-Capitalisation (0P0000D2I5) fund. Our Parvest Global Environment I-Capitalisation 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	0.910	0.910	0.000
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.337	20.138
Price to Book	4.103	2.974
Price to Sales	2.804	2.054
Price to Cash Flow	15.958	12.827
Dividend Yield	1.336	1.767
5 Years Earnings Growth	9.040	9.913

Sector Allocation

Name	Net %	Category Average
Industrials	36.000	38.764
Technology	32.240	24.365
Basic Materials	14.210	8.437
Healthcare	8.080	5.521
Consumer Cyclical	3.420	6.669
Financial Services	3.190	8.098
Consumer Defensive	2.850	3.603

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.01	503.32	+0.37%
Linde PLC	IE000S9YS762	5.30	400.200	+0.65%
Air Liquide	FR0000120073	4.59	174.68	-0.24%
Waste Management	US94106L1098	4.54	226.01	+0.16%
Agilent Technologies	US00846U1016	3.93	123.28	-0.72%
Renaissancere	BMG7496G1033	3.17	237.46	-0.41%
Veolia Environnement	FR0000124141	3.09	30.85	+0.16%
Hubbell	US4435106079	3.02	419.24	-0.72%
Schneider Electric	FR0000121972	2.94	223.10	-0.93%
NVIDIA	US67066G1040	2.87	164.92	+0.50%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.28B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.28B	-6.42	17.78	16.07
Equity World Technology I Capitalis	4.28B	-5.96	18.97	17.26
Equity World Technology Privilege e	4.28B	-6.00	18.85	17.08
Equity World Technology Privilege D	4.28B	-6.00	18.85	17.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Global En.	385.780	-2.340	-0.60%
DDSC FUNDO DE INV.	1.859	0.000	0.00%
Harvest Organizat.	100.000	0.000	0.00%
ING BANK N.V. Cal.	1.12	0.00	0.00%
ILS/RUB	23.2996	-0.0862	-0.37%
Vanguard S&P Mid .	114.76	-1.11	-0.96%
WisdomTree Global.	1,935.00	-4.80	-0.25%
Victory CEMP US S.	66.16	+0.74	+1.13%