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Bnp Paribas Funds Euro Equity X-capitalisation (0P0000YVQZ)

Luxembourg

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288.090 +1.900 +0.66%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823402200

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.46M

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0P0000YVQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Best Selection Euro X Capitalisatio (0P0000YVQZ) fund. Our Parvest Equity Best Selection Euro X 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	0.820	0.990	0.170
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.627	15.371
Price to Book	2.557	2.058
Price to Sales	2.187	1.491
Price to Cash Flow	12.880	9.362
Dividend Yield	2.693	3.374
5 Years Earnings Growth	7.197	9.077

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	20.094
Industrials	19.230	19.598
Technology	14.460	14.762
Consumer Defensive	11.110	7.423
Communication Services	9.830	5.510
Basic Materials	8.560	5.805
Healthcare	6.790	7.766
Consumer Cyclical	5.490	10.885

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 %
ASML Holding	NL0010273215	6.39	592.90	-0.70%
SAP	DE0007164600	6.18	248.850	+0.89%
Siemens AG	DE0007236101	5.65	219.00	+0.09%
Schneider Electric	FR0000121972	5.28	214.85	+0.02%
Allianz	DE0008404005	4.26	352.40	+1.47%
Deutsche Telekom AG	DE0005557508	3.89	31.310	-0.41%
Air Liquide	FR0000120073	3.80	171.76	-0.72%
Deutsche Boerse	DE0005810055	3.74	255.7000	+0.24%
Louis Vuitton	FR0000121014	3.69	457.70	+0.26%
Santander	ES0113900J37	3.65	7.6080	+1.56%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.45B	-6.77	16.90	15.21
LU1870373369	4.45B	5.22	20.66	-
Equity World Technology Classic Cae	4.45B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.45B	-6.42	17.78	16.07
Equity World Technology I Capitalis	4.45B	-5.96	18.97	17.26

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