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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: 700.01M

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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	0.540	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	14.857
Price to Book	2.308	2.000
Price to Sales	1.935	1.465
Price to Cash Flow	11.705	9.039
Dividend Yield	2.906	3.463
5 Years Earnings Growth	8.612	9.630

Sector Allocation

Name	Net %	Category Average
Financial Services	22.940	19.773
Industrials	18.580	18.670
Technology	13.950	14.540
Consumer Defensive	10.840	7.381
Communication Services	9.190	5.634
Basic Materials	8.520	5.990
Healthcare	6.600	8.079
Consumer Cyclical	6.020	11.661
Energy	3.370	4.428

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	266.250	+1.16%
Siemens AG	DE0007236101	5.89	219.95	-0.86%
ASML Holding	NL0010273215	5.87	668.40	-2.02%
Schneider Electric	FR0000121972	5.24	219.15	-0.68%
Deutsche Telekom AG	DE0005557508	4.66	33.000	+1.32%
Allianz	DE0008404005	4.48	351.20	+0.86%
Intesa Sanpaolo	IT0000072618	3.87	4.9765	+0.03%
Louis Vuitton	FR0000121014	3.83	503.90	-0.67%
Deutsche Boerse	DE0005810055	3.74	284.300	+1.50%
EssilorLuxottica	FR0000121667	3.67	260.70	+2.96%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.27B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.27B	-18.07	8.18	14.72
Equity World Technology I Capitalis	4.27B	-17.80	9.27	15.89
Equity World Technology Privilege e	4.27B	-17.82	9.15	15.71
Equity World Technology Privilege D	4.27B	-19.58	8.37	15.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Be.	288.090	+1.900	+0.66%
	T. Rowe Price Fun.	35.060	+0.330	+0.95%