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Parjet Dynamique (0P00005W55)

Paris

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2,560.120 +1.760 +0.07%

22/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007041496

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.6M

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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	5.590	34.490	28.900
Shares	48.640	48.640	0.000
Bonds	39.360	46.980	7.620
Convertible	1.010	1.010	0.000
Preferred	0.290	0.290	0.000
Other	5.110	5.150	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.305	17.410
Price to Book	2.085	2.603
Price to Sales	1.522	1.908
Price to Cash Flow	10.306	10.655
Dividend Yield	2.899	2.401
5 Years Earnings Growth	8.996	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	23.350	16.794
Technology	20.030	21.484
Industrials	13.790	12.551
Healthcare	12.300	11.296
Consumer Cyclical	9.500	10.372
Communication Services	6.320	7.279
Consumer Defensive	4.760	6.920
Basic Materials	3.800	4.894
Utilities	3.050	3.390
Energy	2.060	3.626
Real Estate	1.040	3.484

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	6.08	-	-
BNP Paribas Mois ISR IC	FR0007009808	5.81	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.30	2,470.200	-0.00%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.27	134.19	-0.53%
BNPP Flexi I Struct Crdt Income I Cap	LU1815417925	5.16	-	-
BNP Paribas Japan Sm Cp I EUR C	LU2572683220	4.13	-	-
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	4.09	226.100	-0.03%
BNPP Sust US Value Mlt-Fac Eq IH € R	LU1458428833	4.07	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.97	221.340	-0.21%
GS Eurozone EQ Inc-I Cap EUR	LU0191250090	3.94	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.23B	0.92	5.32	10.01
BNP Paribas Aqua Classic	3.23B	0.24	4.11	8.75
BNP Paribas Developpement Humain i	1.66B	6.95	8.14	4.82
BNP Paribas Developpement Humain Cl	1.66B	6.50	7.35	4.06
BNP Paribas Actions Monde Classic	1.41B	0.00	3.94	5.97

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