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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 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	1.020	1.340	0.320
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.288	20.669
Price to Book	4.023	3.107
Price to Sales	2.670	2.077
Price to Cash Flow	14.557	12.803
Dividend Yield	1.408	1.738
5 Years Earnings Growth	10.100	10.321

Sector Allocation

Name	Net %	Category Average
Industrials	35.370	39.561
Technology	32.020	24.829
Basic Materials	13.650	8.221
Healthcare	8.010	5.534
Consumer Cyclical	5.400	6.555
Financial Services	2.980	8.540
Consumer Defensive	2.570	3.425

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.30	520.56	+0.00%
Linde PLC	IE000S9YS762	5.18	387.000	-0.10%
Agilent Technologies	US00846U1016	4.63	147.46	+1.09%
Air Liquide	FR0000120073	4.37	172.36	-0.30%
Synopsys	US8716071076	3.14	456.09	+0.39%
Waste Management	US94106L1098	3.14	216.11	-0.16%
Renaissancere	BMG7496G1033	2.95	243.24	+0.28%
Schneider Electric	FR0000121972	2.87	251.50	+0.96%
Aptiv	JE00BTDN8H13	2.85	84.97	+0.58%
Taiwan Semiconductor	TW0002330008	2.83	1,450.00	-0.68%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.84B	12.00	20.94	17.78
Equity World Technology Classic USu	4.84B	12.00	20.94	17.78
LU1596574779	3.11B	1.62	6.50	-
LU1543694498	3.11B	0.52	6.09	-
BNP Paribas Aqua N Cap USD	3.1B	0.02	7.88	8.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Global En.	171.850	-0.370	-0.21%
UBS (Lux) Money M.	1,117.160	-0.010	-0.00%
WDFC	206.54	+5.56	+2.77%
AXA Ethical Distr.	1.91	+0.01	+0.26%
9914	108.50	+5.00	+4.83%
Nationwide Inv De.	10.25	+0.05	+0.49%
BICHELER KONZEPTF.	187.860	-2.710	-1.42%
Pioneer Disciplin.	16.57	+0.07	+0.42%