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Bnp Paribas Funds Germany Multi-factor Equity I Capitalisation (0P0000YVR3)

Luxembourg

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

132.630 +0.560 +0.42%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823427967

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.54M

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0P0000YVR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Germany I Capitalisation (0P0000YVR3) fund. Our Parvest Equity Germany I 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	105.680	105.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.647	14.040
Price to Book	1.665	1.657
Price to Sales	1.011	1.029
Price to Cash Flow	5.346	7.154
Dividend Yield	2.328	3.065
5 Years Earnings Growth	16.017	9.644

Sector Allocation

Name	Net %	Category Average
Financial Services	16.270	21.590
Industrials	16.090	20.067
Basic Materials	15.180	7.935
Healthcare	14.890	8.216
Consumer Cyclical	13.050	10.245
Communication Services	8.030	8.766
Consumer Defensive	7.320	3.427
Technology	5.260	14.160
Utilities	2.970	3.899
Real Estate	0.940	3.040

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Dax Future Mar 22	DE000C6EV086	8.21	-	-
Deutsche Boerse	DE0005810055	4.24	282.2000	+0.36%
SAP	DE0007164600	4.20	271.300	+0.65%
Deutsche Post	DE0005552004	4.15	40.360	+1.97%
Deutsche Telekom AG	DE0005557508	4.08	33.680	+0.96%
Covestro	DE0006062144	4.08	59.94	-0.43%
Telefonica Deutschland Holding AG	DE000A1J5RX9	4.05	-	-
Fresenius SE	DE0005785604	4.05	43.8600	+0.85%
Merck	DE0006599905	4.03	116.30	+1.09%
Symrise AG	DE000SYM9999	4.02	106.5500	+1.33%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology I Capitalis	4.12B	-17.80	9.27	15.89
Equity World Technology Privilege e	4.12B	-17.82	9.15	15.71
Equity World Technology Privilege D	4.12B	-17.82	9.15	15.71
Parvest Disruptive tech X Cap	4.12B	-17.59	10.09	-
Parvest Eq Wrld tech N Cap EUR	4.12B	-18.27	7.36	13.86

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