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

Luxembourg

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71.690 +0.470 +0.66%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0281906387

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.43M

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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	4.420	4.420
Shares	95.520	95.520
Bonds	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.009	10.092
Price to Book	1.637	1.624
Price to Sales	1.298	1.169
Price to Cash Flow	4.021	5.215
Dividend Yield	5.792	4.905
5 Years Earnings Growth	9.220	10.162

Sector Allocation

Name	Net %	Category Average
Financial Services	26.780	29.212
Utilities	18.460	12.480
Industrials	16.780	12.591
Energy	7.000	6.595
Healthcare	6.510	5.305
Real Estate	6.410	4.671
Basic Materials	6.200	11.050
Consumer Defensive	4.850	8.771
Communication Services	4.670	3.025
Technology	1.300	2.597
Consumer Cyclical	1.060	9.900

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.63	36.27	-0.11%
SABESP ON	BRSBSPACNOR5	6.33	115.05	-0.10%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	6.08	14.12	+0.14%
EQUATORIAL ON	BREQTLACNOR0	5.27	35.28	-0.56%
Nu Holdings Ltd Ordinary Shares Class A	-	4.92	-	-
ITAUSA PN	BRITSAACNPR7	4.88	10.71	-0.28%
Rede D’Or	BRRDORACNOR8	4.63	34.90	-1.36%
TELEF BRASIL ON	BRVIVTACNOR0	4.46	30.40	-0.26%
PETROBRAS PN	BRPETRACNPR6	4.40	31.21	-0.79%
LOCALIZA ON	BRRENTACNOR4	4.16	40.55	+1.35%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege D	4.24B	-9.44	14.39	16.22
Parvest Disruptive tech X Cap	4.24B	-9.12	15.37	-
Parvest Eq Wrld tech N Cap EUR	4.24B	-10.06	12.52	14.36
LU1870373369	4.24B	-1.53	14.02	-
Equity World Technology Classic Cae	4.24B	-9.78	13.36	15.22

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