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Bnp Paribas Funds Euro Equity I Capitalisation (0P0000YSY9)

Luxembourg

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972.500 +0.390 +0.04%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823401814

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.82M

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0P0000YSY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Best Selection Euro I Capitalisatio (0P0000YSY9) fund. Our Parvest Equity Best Selection Euro I Capitalisatio 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	0.540	0.820	0.280
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.330	14.859
Price to Book	2.308	2.002
Price to Sales	1.935	1.466
Price to Cash Flow	11.705	8.992
Dividend Yield	2.906	3.461
5 Years Earnings Growth	8.612	9.552

Sector Allocation

Name	Net %	Category Average
Financial Services	22.940	19.832
Industrials	18.580	18.737
Technology	13.950	14.548
Consumer Defensive	10.840	7.411
Communication Services	9.190	5.647
Basic Materials	8.520	5.996
Healthcare	6.600	8.036
Consumer Cyclical	6.020	11.508
Energy	3.370	4.361

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.92	271.300	+0.65%
Siemens AG	DE0007236101	5.89	218.05	+1.87%
ASML Holding	NL0010273215	5.87	652.40	-0.11%
Schneider Electric	FR0000121972	5.24	225.05	+1.51%
Deutsche Telekom AG	DE0005557508	4.66	33.680	+0.96%
Allianz	DE0008404005	4.48	352.90	+0.60%
Intesa Sanpaolo	IT0000072618	3.87	4.8685	-0.47%
Louis Vuitton	FR0000121014	3.83	476.65	+0.64%
Deutsche Boerse	DE0005810055	3.74	282.2000	+0.36%
EssilorLuxottica	FR0000121667	3.67	243.90	-0.33%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.12B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.12B	-18.07	8.18	14.72
Equity World Technology I Capitalis	4.12B	-17.80	9.27	15.89
Equity World Technology Privilege e	4.12B	-17.82	9.15	15.71
Equity World Technology Privilege D	4.12B	-17.82	9.15	15.71

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