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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: 1.38B

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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	0.910	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	20.165
Price to Book	4.103	3.004
Price to Sales	2.804	2.050
Price to Cash Flow	15.958	12.785
Dividend Yield	1.336	1.776
5 Years Earnings Growth	9.040	9.952

Sector Allocation

Name	Net %	Category Average
Industrials	36.000	38.634
Technology	32.240	24.683
Basic Materials	14.210	8.542
Healthcare	8.080	5.450
Consumer Cyclical	3.420	6.713
Financial Services	3.190	8.242
Consumer Defensive	2.850	3.730

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	534.65	+2.01%
Linde PLC	IE000S9YS762	5.30	404.200	+1.97%
Air Liquide	FR0000120073	4.59	172.08	+1.09%
Waste Management	US94106L1098	4.54	229.88	+0.44%
Agilent Technologies	US00846U1016	3.93	113.69	+0.17%
Renaissancere	BMG7496G1033	3.17	243.62	+0.74%
Veolia Environnement	FR0000124141	3.09	29.44	+0.51%
Hubbell	US4435106079	3.02	430.14	+0.80%
Schneider Electric	FR0000121972	2.94	218.15	+1.99%
NVIDIA	US67066G1040	2.87	177.43	+2.13%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.52B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.52B	-1.09	15.58	15.63
LU1596574779	3.04B	-3.40	5.95	-
LU1543694498	3.04B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.01B	-1.71	7.27	-

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