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Parjet Dynamique (0P00005W55)

Paris

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2,504.240 -26.800 -1.06%

01/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007041496

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.34M

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0P00005W55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parjet Dynamique (0P00005W55) fund. Our Parjet Dynamique 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	1.730	31.180	29.450
Shares	50.930	50.940	0.010
Bonds	40.050	46.350	6.300
Convertible	1.370	1.370	0.000
Preferred	0.310	0.310	0.000
Other	5.610	5.650	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.883	17.157
Price to Book	2.033	2.566
Price to Sales	1.502	1.887
Price to Cash Flow	10.159	10.522
Dividend Yield	2.938	2.430
5 Years Earnings Growth	8.810	9.701

Sector Allocation

Name	Net %	Category Average
Financial Services	23.470	16.841
Technology	18.930	20.920
Industrials	13.400	12.477
Healthcare	13.000	11.549
Consumer Cyclical	9.840	10.490
Communication Services	6.230	7.165
Consumer Defensive	5.010	7.131
Basic Materials	3.890	4.943
Utilities	3.070	3.431
Energy	2.120	3.653
Real Estate	1.050	3.590

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNPP Flexi I Struct Crdt Eurp IGI	LU1815417339	6.39	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.60	2,416.280	-0.04%
BNPP Flexi I Struct Crdt Income I Cap	LU1815417925	5.41	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.31	132.10	+0.69%
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	4.30	226.270	+0.05%
BNPP Sust US Value Mlt-Fac Eq IH € R	LU1458428833	4.26	-	-
BNP Paribas Japan Sm Cp I EUR C	LU2572683220	4.25	-	-
GS Eurozone EQ Inc-I Cap EUR	LU0191250090	4.20	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.15	220.900	+0.08%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.02	15.760	0.00%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.19B	-0.98	9.30	9.88
BNP Paribas Aqua Classic	3.19B	-1.55	8.05	8.62
BNP Paribas Developpement Humain i	1.65B	6.13	11.14	5.35
BNP Paribas Developpement Humain Cl	1.65B	5.74	10.33	4.59
BNP Paribas Actions Monde Classic	1.4B	-0.53	6.70	6.12

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