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Bnp Paribas Funds Brazil Equity Classic Eur Capitalisation (0P000160WM)

Luxembourg

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68.600 -0.680 -0.98%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0281906387

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.88M

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0P000160WM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Brazil Equity Classic EUR Capita (0P000160WM) fund. Our BNP Paribas Funds Brazil Equity Classic EUR Capita portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.900	6.900
Shares	93.020	93.020
Bonds	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.771	9.529
Price to Book	1.312	1.514
Price to Sales	1.323	1.090
Price to Cash Flow	4.063	4.912
Dividend Yield	6.980	5.207
5 Years Earnings Growth	12.078	10.904

Sector Allocation

Name	Net %	Category Average
Industrials	22.340	12.953
Financial Services	21.410	27.398
Basic Materials	14.860	12.834
Utilities	14.720	11.982
Energy	12.190	6.591
Healthcare	5.210	5.830
Communication Services	4.510	3.128
Real Estate	2.660	4.363
Consumer Cyclical	1.100	10.138
Consumer Defensive	0.990	7.976

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.95	34.92	+0.75%
WEG ON	BRWEGEACNOR0	7.43	42.33	-1.44%
PETROBRAS PN	BRPETRACNPR6	5.80	30.18	+0.10%
VALE ON	BRVALEACNOR0	5.50	52.83	-0.32%
SABESP ON	BRSBSPACNOR5	4.75	114.60	-0.10%
KLABIN S/A UNT N2	BRKLBNCDAM18	4.62	19.03	+1.87%
Nu Holdings Ltd Ordinary Shares Class A	-	4.50	-	-
RUMO ON NM	BRRAILACNOR9	4.45	18.76	-1.52%
ITAUSA PN	BRITSAACNPR7	4.22	10.51	+0.57%
TELEF BRASIL ON	BRVIVTACNOR0	4.20	28.29	+0.32%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology I Capitalis	3.88B	-14.43	7.93	16.09
Equity World Technology Privilege e	3.88B	-14.45	7.81	15.91
Equity World Technology Privilege D	3.88B	-14.45	7.81	15.91
Parvest Disruptive tech X Cap	3.88B	-14.28	8.74	-
Parvest Eq Wrld tech N Cap EUR	3.88B	-14.80	6.05	14.06

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