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Bnp Paribas Funds Aqua I Capitalisation (0P00016CH3)

Luxembourg

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355.900 -15.430 -4.16%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165135952

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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0P00016CH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Aqua I-Capitalisation (0P00016CH3) 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	1.330	1.330	0.000
Shares	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.794	20.573
Price to Book	2.957	3.046
Price to Sales	1.687	1.737
Price to Cash Flow	12.443	11.952
Dividend Yield	2.142	1.916
5 Years Earnings Growth	10.881	10.380

Sector Allocation

Name	Net %	Category Average
Industrials	63.670	58.936
Basic Materials	14.980	7.593
Utilities	14.210	15.928
Healthcare	4.630	9.590
Technology	2.500	4.788

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	5.76	30.77	-5.61%
Linde PLC	IE000S9YS762	4.18	412.200	-2.51%
American Water Works	US0304201033	4.05	147.23	-3.11%
Severn Trent	GB00B1FH8J72	3.86	2,615.0	-2.90%
Novozymes B	DK0060336014	3.26	408.4	-1.26%
AO Smith	US8318652091	3.07	61.99	-2.62%
IDEX	US45167R1041	2.87	162.49	-3.67%
United Utilities	GB00B39J2M42	2.83	1,053.50	-1.63%
Chemed	US16359R1032	2.74	597.34	-3.53%
Alfa Laval AB	SE0000695876	2.59	400.7	-2.46%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	3.73B	-2.46	11.86	15.96
LU1870373369	3.73B	-2.10	8.39	-
Equity World Technology Classic Cae	3.73B	-2.34	12.70	16.83
Equity World Technology Classic Dis	3.73B	-2.34	12.70	16.83
Equity World Technology I Capitalis	3.73B	-2.18	13.84	18.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Aqua I-Ca.	355.900	-15.430	-4.16%
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