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Bnp Paribas Funds Aqua Privilege Capitalisation (0P00016CH2)

Luxembourg

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349.310 -1.610 -0.46%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165135879

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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0P00016CH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Aqua Privilege-Capitalisation (0P00016CH2) fund. Our Parvest Aqua Privilege-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	20.453
Price to Book	2.863	3.005
Price to Sales	1.702	1.723
Price to Cash Flow	12.325	11.821
Dividend Yield	2.168	1.928
5 Years Earnings Growth	11.414	10.393

Sector Allocation

Name	Net %	Category Average
Industrials	64.270	58.606
Utilities	14.530	16.379
Basic Materials	14.310	7.586
Healthcare	4.440	9.375
Technology	2.450	4.693

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	31.88	+0.69%
Linde PLC	IE000S9YS762	4.24	401.000	-0.35%
Severn Trent	GB00B1FH8J72	4.07	2,683.0	+0.41%
American Water Works	US0304201033	3.84	146.94	+1.06%
AO Smith	US8318652091	3.50	68.29	+0.41%
Novozymes AS	DK0060336014	3.19	444.5	+0.05%
IDEX	US45167R1041	3.00	183.47	-0.64%
ADS	US00790R1041	2.80	115.24	-0.65%
Xylem	US98419M1009	2.75	122.85	-0.37%
United Utilities	GB00B39J2M42	2.67	1,111.00	+0.50%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege D	3.85B	-14.45	7.81	15.91
Parvest Disruptive tech X Cap	3.85B	-17.59	10.09	-
Parvest Eq Wrld tech N Cap EUR	3.85B	-18.27	7.36	13.86
LU1870373369	3.85B	-10.56	9.23	-
Equity World Technology Classic Cae	3.85B	-14.64	6.85	14.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Aqua Priv.	349.310	-1.610	-0.46%
Morgan Stanley In.	56.640	+0.250	+0.44%
Parvest Money Mar.	104,981.101	+11.270	+0.01%
Oppenheimer Inter.	16.30	-0.01	-0.06%
ANZ Investment Fu.	2.137	+0.007	+0.33%
JPMorgan Funds - .	16.590	+0.110	+0.67%
BNY Mellon Invest.	3.45	-0.00	-0.06%
Nordea Sek Instit.	107.815	+0.174	+0.16%