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Bnp Paribas Funds Aqua Privilege Capitalisation (0P00016CH5)

Luxembourg

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

343.210 +0.100 +0.03%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04B

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0P00016CH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Aqua Privilege-Capitalisation (0P00016CH5) 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	1.570	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	21.170
Price to Book	3.017	3.136
Price to Sales	1.743	1.795
Price to Cash Flow	12.589	12.282
Dividend Yield	2.137	1.916
5 Years Earnings Growth	10.058	9.118

Sector Allocation

Name	Net %	Category Average
Industrials	66.550	60.216
Basic Materials	14.940	7.954
Utilities	12.340	14.522
Healthcare	3.610	9.465
Technology	2.550	3.993

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	28.21	-0.32%
Linde PLC	IE000S9YS762	4.29	410.000	-0.24%
Xylem	US98419M1009	3.53	141.56	-1.70%
Novozymes AS	DK0060336014	3.38	405.6	-1.48%
Severn Trent	GB00B1FH8J72	3.29	2,586.0	-0.15%
ADS	US00790R1041	3.10	143.97	-1.02%
AO Smith	US8318652091	3.08	71.29	-0.46%
IDEX	US45167R1041	2.94	164.50	-0.44%
Pentair	IE00BLS09M33	2.75	107.53	-1.51%
United Utilities	GB00B39J2M42	2.59	1,150.00	-0.17%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.57B	10.53	18.98	16.89
Equity World Technology Classic USu	4.57B	10.53	18.98	16.89
LU1596574779	3.16B	1.62	6.50	-
LU1543694498	3.16B	0.52	6.09	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Aqua Priv.	343.210	+0.100	+0.03%
Swiss Life Funds .	19.080	-0.050	-0.26%
M&G Pan European .	12.38	0.00	0.00%
Stockholm REIT	0.00	0.00	0.00%
SSgA Luxembourg S.	24.611	-0.030	-0.12%
PEo‘ASANTA DE VAL.	0.000	-0.000	-5.00%
0010V0	16,720.00	-690.00	-3.96%
Nordea 1 - Europe.	149.430	-0.010	-0.01%