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Bnp Paribas Funds Disruptive Technology X-capitalisation (0P0000YV3P)

Luxembourg

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249.110 0.000 0.00%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823422737

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52B

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0P0000YV3P Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Disruptive Technology X Capitalisation (0P0000YV3P) fund. Our Parvest Disruptive Technology X 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	1.390	1.390	0.000
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.739	25.774
Price to Book	5.472	5.407
Price to Sales	5.577	4.836
Price to Cash Flow	18.560	15.885
Dividend Yield	0.433	0.892
5 Years Earnings Growth	10.397	11.916

Sector Allocation

Name	Net %	Category Average
Technology	68.030	64.614
Communication Services	9.030	13.908
Consumer Cyclical	6.720	8.465
Industrials	4.740	7.726
Financial Services	4.590	6.574
Real Estate	3.440	1.719
Healthcare	3.440	4.615

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.98	524.11	-1.76%
Amazon.com	US0231351067	6.62	214.75	-8.27%
Alphabet A	US02079K3059	4.79	189.13	-1.44%
NVIDIA	US67066G1040	4.59	173.72	-2.33%
AMD	US0079031078	3.83	171.70	-2.61%
Meta Platforms	US30303M1027	3.66	750.01	-3.03%
ASML Holding	NL0010273215	3.55	595.00	-2.95%
Mastercard	US57636Q1040	3.36	559.89	-1.16%
Ciena Corp	US1717793095	2.92	88.63	-4.53%
First Solar	US3364331070	2.91	183.97	+5.29%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege e	4.52B	-6.00	18.85	17.08
Equity World Technology Privilege D	4.52B	-6.00	18.85	17.08
Parvest Eq Wrld tech N Cap EUR	4.52B	-6.77	16.90	15.21
LU1870373369	4.52B	5.22	20.66	-
Equity World Technology Classic Cae	4.52B	-6.42	17.78	16.07

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Recent Quotes

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