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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	0.900	0.900	0.000
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.493	19.392
Price to Book	3.925	2.950
Price to Sales	2.871	2.010
Price to Cash Flow	16.723	12.651
Dividend Yield	1.491	1.788
5 Years Earnings Growth	11.872	10.978

Sector Allocation

Name	Net %	Category Average
Industrials	39.180	38.593
Technology	31.370	24.171
Basic Materials	13.080	7.917
Healthcare	9.000	6.274
Consumer Defensive	2.440	3.893
Financial Services	2.070	10.425
Consumer Cyclical	1.500	6.809
Utilities	1.360	7.428

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.31	391.85	+1.17%
Waste Management	US94106L1098	5.07	228.31	+0.37%
Linde PLC	IE000S9YS762	4.95	391.600	-1.06%
Agilent Technologies	US00846U1016	4.36	106.28	-0.69%
Air Liquide	FR0000120073	3.97	178.44	-0.08%
Siemens AG	DE0007236101	3.23	206.80	+3.07%
Schneider Electric	FR0000121972	2.96	217.85	+2.28%
GEA Group AG	DE0006602006	2.77	55.750	+2.20%
Texas Instruments	US8825081040	2.71	162.86	+0.45%
TE Connectivity	IE000IVNQZ81	2.68	144.37	+0.59%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	3.6B	-10.96	5.80	14.99
Equity World Technology Classic USu	3.6B	-10.96	5.80	14.99
LU1543694498	2.89B	4.00	6.92	-
LU1596574779	2.89B	4.05	6.95	-
BNP Paribas Aqua N Cap USD	2.89B	-2.65	2.72	-

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