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Bnp Paribas Funds - Global Environment Privilege Capitalisation (0P00011RAI)

Luxembourg

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Parvest Global Environment Privilege-Capitalisatio historical data, for real-time data please try another search

171.850 -0.370 -0.21%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P00011RAI Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Global Environment Privilege-Capitalisatio (0P00011RAI) fund. Our Parvest Global Environment Privilege-Capitalisatio 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	0.970	0.970	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.961	20.599
Price to Book	4.219	3.084
Price to Sales	2.878	2.090
Price to Cash Flow	16.430	13.031
Dividend Yield	1.292	1.752
5 Years Earnings Growth	9.978	10.056

Sector Allocation

Name	Net %	Category Average
Technology	34.650	24.987
Industrials	33.830	39.092
Basic Materials	13.530	8.288
Healthcare	8.900	5.537
Consumer Cyclical	3.340	6.456
Financial Services	2.980	8.129
Consumer Defensive	2.750	3.569

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.96	502.22	-0.40%
Linde PLC	IE000S9YS762	5.10	410.000	+0.15%
Air Liquide	FR0000120073	4.37	176.66	-2.22%
Agilent Technologies	US00846U1016	4.37	118.38	-0.65%
NVIDIA	US67066G1040	3.22	180.98	+0.65%
Veolia Environnement	FR0000124141	3.06	28.67	-1.85%
Waste Management	US94106L1098	3.06	224.73	+0.31%
Schneider Electric	FR0000121972	2.97	210.80	-1.15%
Renaissancere	BMG7496G1033	2.96	245.21	-0.09%
Kerry Group	IE0004906560	2.72	79.60	-2.09%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.43B	10.53	18.98	16.89
Equity World Technology Classic USu	4.43B	10.53	18.98	16.89
LU1543694498	3.19B	0.52	6.09	-
LU1596574779	3.19B	1.62	6.50	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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Recent Quotes

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