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Bnp Paribas Funds Climate Change I Capitalisation (0P00011RA6)

Luxembourg

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345.240 -7.220 -2.05%

27/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P00011RA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Climate Impact I-Capitalisation (0P00011RA6) fund. Our Parvest Climate Impact 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	1.310	1.310	0.000
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.634	19.138
Price to Book	2.489	2.867
Price to Sales	2.289	1.982
Price to Cash Flow	13.719	11.766
Dividend Yield	1.674	1.831
5 Years Earnings Growth	13.674	10.642

Sector Allocation

Name	Net %	Category Average
Industrials	43.770	38.065
Technology	22.380	24.155
Utilities	12.020	7.787
Basic Materials	10.000	8.121
Consumer Cyclical	3.610	6.974
Real Estate	3.460	2.850
Healthcare	3.460	6.153
Consumer Defensive	1.310	3.804

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brambles	AU000000BXB1	3.56	23.460	+0.17%
Veolia Environnement	FR0000124141	3.37	30.11	-1.44%
Trimble	US8962391004	3.11	71.72	+1.24%
Delta Electronics	TW0002308004	3.09	367.50	-1.74%
Cadence Design	US1273871087	3.00	293.33	+0.27%
Boralex	CA09950M3003	2.93	31.98	+1.27%
Ormat	US6866881021	2.89	75.17	+1.93%
Novozymes AS	DK0060336014	2.87	460.3	-1.65%
PTC	US69370C1009	2.86	168.12	+0.82%
Carrier Global	US14448C1045	2.60	70.80	+0.65%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.13B	-10.06	10.90	14.89
Equity World Technology Classic USu	4.13B	-10.05	10.90	14.89
LU1596574779	3.07B	-3.40	5.95	-
LU1543694498	3.07B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.07B	-4.29	2.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Climate I.	345.240	-7.220	-2.05%
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