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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: 658.69M

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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	15.353
Price to Book	2.557	2.055
Price to Sales	2.187	1.495
Price to Cash Flow	12.880	9.348
Dividend Yield	2.693	3.379
5 Years Earnings Growth	7.197	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	20.168
Industrials	19.230	19.421
Technology	14.460	14.688
Consumer Defensive	11.110	7.369
Communication Services	9.830	5.544
Basic Materials	8.560	5.814
Healthcare	6.790	7.770
Consumer Cyclical	5.490	11.012

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	650.20	+3.90%
SAP	DE0007164600	6.18	265.800	+2.25%
Siemens AG	DE0007236101	5.65	226.00	+4.08%
Schneider Electric	FR0000121972	5.28	239.75	+7.73%
Allianz	DE0008404005	4.26	345.00	+0.85%
Deutsche Telekom AG	DE0005557508	3.89	30.630	+1.32%
Air Liquide	FR0000120073	3.80	173.98	+0.49%
Deutsche Boerse	DE0005810055	3.74	263.600	-0.57%
Louis Vuitton	FR0000121014	3.69	476.85	+0.26%
Santander	ES0113900J37	3.65	7.2900	+1.65%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.31B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.31B	-6.42	17.78	16.07
Equity World Technology I Capitalis	4.31B	-5.96	18.97	17.26
Equity World Technology Privilege e	4.31B	-6.00	18.85	17.08
Equity World Technology Privilege D	4.31B	-6.00	18.85	17.08

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