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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: 653.79M

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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	0.610	2.160	1.550
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.241	15.503
Price to Book	2.448	2.087
Price to Sales	2.115	1.500
Price to Cash Flow	12.456	9.433
Dividend Yield	2.815	3.310
5 Years Earnings Growth	8.008	9.084

Sector Allocation

Name	Net %	Category Average
Financial Services	24.160	20.336
Industrials	19.870	20.002
Technology	14.620	14.648
Communication Services	9.590	5.509
Consumer Defensive	9.420	7.232
Basic Materials	7.950	5.671
Healthcare	6.570	7.766
Consumer Cyclical	5.080	10.631
Utilities	2.730	5.804

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.84	636.60	-2.71%
SAP	DE0007164600	5.98	231.700	-1.97%
Siemens AG	DE0007236101	5.78	236.60	-0.11%
Schneider Electric	FR0000121972	5.36	210.05	-1.71%
Allianz	DE0008404005	4.19	361.20	-0.11%
Santander	ES0113900J37	3.83	8.1600	-0.91%
Air Liquide	FR0000120073	3.63	176.22	-0.67%
Deutsche Telekom AG	DE0005557508	3.60	31.220	-0.51%
Intesa Sanpaolo	IT0000072618	3.49	5.3750	-0.63%
Safran	FR0000073272	3.44	284.90	-1.01%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege e	4.5B	0.53	15.52	17.49
Equity World Technology Privilege D	4.5B	0.53	15.52	17.49
Parvest Disruptive tech X Cap	4.5B	1.03	16.51	-
Parvest Eq Wrld tech N Cap EUR	4.5B	-0.43	13.63	15.61
LU1870373369	4.5B	9.65	17.18	-

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