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Bnp Paribas Funds Europe Emerging Equity X-capitalisation (0P0000YV58)

Luxembourg

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Parvest Equity Europe Emerging X Capitalisation historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212178247

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.99M

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0P0000YV58 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Emerging X Capitalisation (0P0000YV58) fund. Our Parvest Equity Europe Emerging X Capitalisation 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	1.550	0.940
Shares	98.110	98.110	0.000
Preferred	1.280	1.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.798	7.447
Price to Book	1.017	1.018
Price to Sales	0.952	0.889
Price to Cash Flow	3.717	3.612
Dividend Yield	5.911	5.374
5 Years Earnings Growth	16.067	14.580

Sector Allocation

Name	Net %	Category Average
Energy	32.020	27.318
Financial Services	27.630	34.442
Communication Services	12.090	7.474
Basic Materials	8.680	9.594
Consumer Cyclical	6.750	6.523
Consumer Defensive	6.430	7.702
Real Estate	1.960	2.456
Healthcare	1.650	2.053
Industrials	1.640	3.882
Utilities	1.150	2.404

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC ADR	-	9.51	-	-
PJSC Lukoil ADR	-	9.36	-	-
Sberbank Rossii	RU0009029540	8.81	309.20	-0.27%
Nebius NV	NL0009805522	5.27	68.32	-5.16%
TATNEFT n.a	RU0009033591	3.74	651.00	-0.05%
Polymetal International PLC	JE00B6T5S470	3.56	-	-
Gazprom Neft PJSC ADR	-	2.95	-	-
GMK Noril’skiy Nikel’ PAO	RU0007288411	2.68	123.2	-1.75%
NOVATEK PJSC DR	-	2.45	-	-
Allegro	LU2237380790	2.30	35.42	-3.01%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.57B	1.03	16.51	-
Parvest Eq Wrld tech N Cap EUR	4.57B	-0.43	13.63	15.61
LU1870373369	4.57B	9.65	17.18	-
Equity World Technology Classic Cae	4.57B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.57B	0.00	14.49	16.48

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