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

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70.950 -0.290    -0.41%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0281906387 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 89.19M
BNP Paribas Funds Brazil Equity Classic EUR Capita 70.950 -0.290 -0.41%

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 %  Short %
Cash 1.370 1.370 0.000
Shares 98.570 98.570 0.000
Bonds 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.581 10.155
Price to Book 1.465 1.626
Price to Sales 1.454 1.112
Price to Cash Flow 3.724 4.893
Dividend Yield 5.372 4.463
5 Years Earnings Growth 15.462 15.660

Sector Allocation

Name  Net % Category Average
Financial Services 32.260 26.955
Industrials 17.150 13.084
Utilities 13.010 8.996
Energy 11.690 6.734
Basic Materials 10.910 13.737
Communication Services 4.600 4.239
Real Estate 3.520 3.879
Healthcare 3.220 5.245
Consumer Cyclical 1.460 11.520
Consumer Defensive 1.280 8.562
Technology 0.890 4.110

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 8.30 34.52 -0.52%
Nu Holdings Ltd Ordinary Shares Class A - 7.76 - -
  VALE ON BRVALEACNOR0 5.98 57.16 -0.28%
  EQUATORIAL ON BREQTLACNOR0 5.29 31.40 -0.06%
  SABESP ON BRSBSPACNOR5 4.54 94.50 -1.10%
  TELEF BRASIL ON BRVIVTACNOR0 4.54 52.06 -0.36%
  BRADESCO PN EJ N1  BRBBDCACNPR8 4.26 13.48 +0.67%
  ITAUSA PN BRITSAACNPR7 3.91 10.51 -0.66%
  RUMO ON NM BRRAILACNOR9 3.74 20.08 +0.60%
  PETROBRAS ON BRPETRACNOR9 3.68 39.93 +1.04%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Parvest Eq Wrld tech N Cap EUR 4.79B 18.68 6.96 17.66
  LU1870373369 4.79B 17.10 4.19 -
  Equity World Technology Classic Cae 4.79B 19.43 7.77 18.55
  Equity World Technology Classic Dis 4.79B 19.43 7.77 18.55
  Equity World Technology I Capitalis 4.79B 20.44 8.86 19.76
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