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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 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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	1.280	1.280	0.000
Shares	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.326	19.730
Price to Book	2.793	3.051
Price to Sales	2.408	2.056
Price to Cash Flow	14.837	12.978
Dividend Yield	1.363	1.702
5 Years Earnings Growth	13.805	11.062

Sector Allocation

Name	Net %	Category Average
Industrials	47.050	38.699
Technology	24.770	24.715
Utilities	11.140	7.221
Basic Materials	6.540	7.661
Healthcare	3.850	6.682
Consumer Cyclical	3.090	6.717
Real Estate	2.110	3.204
Consumer Defensive	1.440	3.962

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Delta Electronics	TW0002308004	3.49	393.50	+0.77%
PTC	US69370C1009	3.27	159.90	-0.83%
Trimble	US8962391004	3.25	70.68	-1.34%
Brambles	AU000000BXB1	3.23	20.350	-0.05%
Cadence Design	US1273871087	3.22	258.50	-0.08%
Halma	GB0004052071	3.00	2,632.5	-1.52%
Spirax-Sarco Engineering	GB00BWFGQN14	2.84	6,645.0	-2.21%
Novozymes B	DK0060336014	2.61	407.1	-1.45%
Veolia Environnement	FR0000124141	2.57	31.41	-0.16%
Pentair	IE00BLS09M33	2.57	88.30	-0.85%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.22B	-1.91	9.84	15.95
Equity World Technology Classic USu	4.22B	-1.91	9.85	15.95
LU1596574779	3.23B	4.05	6.95	-
LU1543694498	3.23B	4.00	6.92	-
BNP Paribas Aqua N Cap USD	3.23B	2.49	5.09	-

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Recent Quotes

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