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Bnp Paribas Funds Aqua I Capitalisation (0P00016CH3)

Luxembourg

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387.670 -3.120 -0.80%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165135952

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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	1.570	1.570	0.000
Shares	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.741	21.158
Price to Book	3.017	3.135
Price to Sales	1.743	1.794
Price to Cash Flow	12.589	12.275
Dividend Yield	2.137	1.917
5 Years Earnings Growth	10.058	9.112

Sector Allocation

Name	Net %	Category Average
Industrials	66.550	60.132
Basic Materials	14.940	7.945
Utilities	12.340	14.529
Healthcare	3.610	9.465
Technology	2.550	4.020

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	4.93	28.67	-1.85%
Linde PLC	IE000S9YS762	4.29	410.800	+0.34%
Xylem	US98419M1009	3.53	143.34	+0.47%
Novozymes AS	DK0060336014	3.38	396.2	+0.38%
Severn Trent	GB00B1FH8J72	3.29	2,590.0	-1.15%
ADS	US00790R1041	3.10	145.34	+0.01%
AO Smith	US8318652091	3.08	72.38	-0.23%
IDEX	US45167R1041	2.94	166.00	+0.01%
Pentair	IE00BLS09M33	2.75	109.17	+1.15%
United Utilities	GB00B39J2M42	2.59	1,167.50	+0.09%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.43B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.43B	0.00	14.49	16.48
Equity World Technology I Capitalis	4.43B	0.58	15.64	17.67
Equity World Technology Privilege e	4.43B	0.53	15.52	17.49
Equity World Technology Privilege D	4.43B	0.53	15.52	17.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Aqua I-Ca.	387.670	-3.120	-0.80%
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BRADESCO FIC DE F.	1.269	+0.007	+0.55%
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VMS	30,100.0	+2700.0	+9.85%