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Bnp Paribas Funds Germany Multi-factor Equity Classic Capitalisation (0P0000YWT8)

Luxembourg

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Parvest Equity Germany Classic Capitalisation historical data, for real-time data please try another search

2,413.570 +49.260 +2.08%

05/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.06M

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0P0000YWT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Germany Classic Capitalisation (0P0000YWT8) fund. Our Parvest Equity Germany Classic 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 %
Shares	103.610	103.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.724	14.850
Price to Book	1.067	1.694
Price to Sales	0.777	1.039
Price to Cash Flow	5.028	7.348
Dividend Yield	4.036	2.922
5 Years Earnings Growth	9.562	9.365

Sector Allocation

Name	Net %	Category Average
Financial Services	22.910	20.878
Industrials	14.220	21.628
Consumer Cyclical	13.330	10.198
Healthcare	13.200	8.064
Basic Materials	9.560	7.948
Communication Services	8.830	8.228
Consumer Defensive	8.450	3.156
Technology	7.360	14.533
Real Estate	1.140	2.929
Utilities	0.990	3.818

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dax Future Sept 22	DE000C6JGF51	6.06	-	-
Deutsche Boerse	DE0005810055	4.30	254.600	+0.20%
Deutsche Telekom AG	DE0005557508	4.22	31.130	-1.11%
Muench. Rueckvers.	DE0008430026	4.19	563.80	-2.05%
Hannover Rueckversicherung SE	DE0008402215	4.17	261.40	-1.88%
Beiersdorf AG	DE0005200000	4.13	108.200	-0.73%
Henkel VZO	DE0006048432	4.12	67.18	-0.59%
Allianz	DE0008404005	4.02	334.10	-3.77%
Merck	DE0006599905	3.99	107.15	-2.86%
BMW ST	DE0005190003	3.98	82.100	-2.12%

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Ge.	2,413.570	+49.260	+2.08%
Columbia Income O.	8.85	-0.01	-0.11%
CFVF	30.80	+0.10	+0.33%
American Funds Am.	9.82	-0.02	-0.20%
Spiltan Aktiefond.	1,547.210	-28.590	-1.81%
RZAK11	81.20	-0.05	-0.06%
NWTG	1.8900	+0.0600	+3.28%
INDIE INSTITUCION.	1.876	-0.030	-1.73%