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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 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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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	1.970	1.970	0.000
Shares	98.030	98.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.541	20.379
Price to Book	2.863	2.978
Price to Sales	1.702	1.721
Price to Cash Flow	12.325	11.764
Dividend Yield	2.168	1.937
5 Years Earnings Growth	11.414	10.496

Sector Allocation

Name	Net %	Category Average
Industrials	64.270	58.698
Utilities	14.530	16.450
Basic Materials	14.310	7.455
Healthcare	4.440	9.355
Technology	2.450	4.669

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.36	30.08	-1.31%
Linde PLC	IE000S9YS762	4.24	407.400	+1.60%
Severn Trent	GB00B1FH8J72	4.07	2,623.0	-2.24%
American Water Works	US0304201033	3.84	141.74	-3.54%
AO Smith	US8318652091	3.50	70.58	+3.35%
Novozymes AS	DK0060336014	3.19	439.3	-1.17%
IDEX	US45167R1041	3.00	192.08	+4.69%
ADS	US00790R1041	2.80	121.31	+5.26%
Xylem	US98419M1009	2.75	126.20	+2.73%
United Utilities	GB00B39J2M42	2.67	1,079.50	-2.84%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	3.85B	-10.96	5.80	14.99
Equity World Technology Classic USu	3.85B	-10.96	5.80	14.99
LU1543694498	2.98B	4.00	6.92	-
LU1596574779	2.98B	4.05	6.95	-
BNP Paribas Aqua N Cap USD	2.98B	-4.29	2.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Aqua I-Ca.	357.930	+0.110	+0.03%
Great Wall Brand .	1.336	+0.004	+0.28%
Salm - Salm Susta.	62.560	+0.310	+0.50%
Fidelity Equity D.	28.13	0.00	0.00%