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

Luxembourg

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71.570 -0.120 -0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0281906387

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.28M

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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	4.360	4.360
Shares	95.570	95.570
Bonds	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.765	9.740
Price to Book	1.518	1.574
Price to Sales	1.496	1.144
Price to Cash Flow	4.466	5.057
Dividend Yield	5.747	4.837
5 Years Earnings Growth	9.560	10.965

Sector Allocation

Name	Net %	Category Average
Financial Services	20.890	27.880
Utilities	17.750	13.386
Industrials	17.680	12.278
Energy	12.960	7.158
Basic Materials	11.810	11.792
Real Estate	5.400	4.619
Healthcare	4.790	4.987
Communication Services	3.830	3.349
Consumer Defensive	2.760	8.440
Technology	2.130	2.890

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.60	36.58	+0.25%
SABESP ON	BRSBSPACNOR5	5.91	114.96	-0.09%
PETROBRAS PN	BRPETRACNPR6	5.68	29.63	+0.92%
WEG ON	BRWEGEACNOR0	5.35	42.57	+0.07%
ITAUSA PN	BRITSAACNPR7	4.87	10.81	-0.18%
EQUATORIAL ON	BREQTLACNOR0	4.84	36.25	-1.17%
Prio ON	BRPRIOACNOR1	4.65	42.51	+3.56%
VALE ON	BRVALEACNOR0	4.38	52.98	+0.13%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.36	13.57	-0.07%
Nu Holdings Ltd Ordinary Shares Class A	-	4.30	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.14B	-18.27	7.36	13.86
LU1870373369	4.14B	-0.75	14.32	-
Equity World Technology Classic Cae	4.14B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.14B	-18.07	8.18	14.72
Equity World Technology I Capitalis	4.14B	-17.80	9.27	15.89

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