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Bnp Paribas Funds Aqua I Capitalisation (0P00016CH4)

Luxembourg

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Parvest Aqua I-Capitalisation historical data, for real-time data please try another search

357.930 +0.110 +0.03%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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0P00016CH4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Aqua I-Capitalisation (0P00016CH4) fund. Our Parvest Aqua I-Capitalisation 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	2.140	2.140	0.000
Shares	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.524	21.005
Price to Book	2.980	3.095
Price to Sales	1.746	1.790
Price to Cash Flow	12.538	12.166
Dividend Yield	2.144	1.934
5 Years Earnings Growth	10.067	9.203

Sector Allocation

Name	Net %	Category Average
Industrials	65.930	59.582
Basic Materials	15.270	8.240
Utilities	12.510	15.088
Healthcare	3.760	9.144
Technology	2.530	4.077

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	4.85	29.29	-1.38%
Linde PLC	IE000S9YS762	4.34	396.400	-2.22%
Novozymes AS	DK0060336014	3.73	420.8	-1.17%
Xylem	US98419M1009	3.49	142.18	-1.69%
Severn Trent	GB00B1FH8J72	3.25	2,655.0	+0.23%
AO Smith	US8318652091	3.13	70.41	-0.54%
IDEX	US45167R1041	2.90	159.12	-2.68%
Pentair	IE00BLS09M33	2.89	100.62	-1.55%
ADS	US00790R1041	2.87	113.76	-0.86%
United Utilities	GB00B39J2M42	2.66	1,140.00	+1.11%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.52B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.52B	-1.09	15.58	15.63
LU1543694498	3.04B	-3.54	5.89	-
LU1596574779	3.04B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.01B	-1.71	7.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Aqua I-Ca.	357.930	+0.110	+0.03%
AVL	0.040	0.000	0.00%
VTR	57.54	0.00	0.00%
Pioneer Funds - E.	799.790	-0.430	-0.05%
M&G (Lux) Investm.	8.302	-0.091	-1.08%
Huatai-PB Credit .	1.217	0.000	0.02%
JSS Insurance Bon.	1,691.230	+52.810	+3.22%
Calamos Internati.	22.98	-0.29	-1.25%