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Bnp Paribas Funds Target Risk Balancedprivileged (0P0000Y7P7)

Luxembourg

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86.740 +0.050 +0.06%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823396048

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.76M

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0P0000Y7P7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Diversified Dynamic Privilege Distribution (0P0000Y7P7) fund. Our Parvest Diversified Dynamic Privilege Distribution portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	36.640	38.130	1.490
Bonds	65.170	74.720	9.550
Convertible	1.590	1.590	0.000
Preferred	0.010	0.010	0.000
Other	16.070	16.080	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.057	16.237
Price to Book	2.207	2.423
Price to Sales	2.633	1.823
Price to Cash Flow	13.143	9.881
Dividend Yield	2.227	2.477
5 Years Earnings Growth	9.513	10.735

Sector Allocation

Name	Net %	Category Average
Technology	25.620	19.035
Real Estate	18.780	2.831
Financial Services	12.640	16.445
Healthcare	9.440	11.848
Consumer Cyclical	7.790	11.951
Communication Services	6.970	7.525
Industrials	6.880	12.290
Consumer Defensive	5.310	7.481
Energy	3.130	4.895
Basic Materials	1.730	6.978
Utilities	1.700	3.183

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy High Yield SRI Fossil Free UCITS	LU2244386053	16.81	10.88	-0.09%
E-mini S&P 500 Future June 25	-	12.86	-	-
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	10.59	13.99	-0.85%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	10.42	10.47	+0.10%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	8.37	5.40	-0.73%
BNP Paribas Easy JPM ESG EMBI Global Diversified C	LU1291092549	8.17	116,598	+0.27%
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (h	LU1459803059	5.70	9.29	-0.75%
BNP Paribas Easy Energy & Metals Enhanced Roll UCI	LU1547516291	5.61	11.53	+2.76%
AMSelect DPAM Em Bd Lcl Ccy X Acc	LU2537485083	5.58	-	-
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	4.95	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege e	4.18B	-17.82	9.15	15.71
Equity World Technology Privilege D	4.18B	-17.82	9.15	15.71
Parvest Disruptive tech X Cap	4.18B	-17.59	10.09	-
LU1870373369	4.18B	-10.56	9.23	-
Parvest Eq Wrld tech N Cap EUR	4.18B	-18.27	7.36	13.86

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