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Bnp Paribas Funds Latin America Equity X-capitalisation (0P00011QVR)

Luxembourg

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Parvest Equity Latin America 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

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.17M

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0P00011QVR Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Latin America X Capitalisation (0P00011QVR) fund. Our Parvest Equity Latin America 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	2.330	2.360	0.030
Shares	97.460	97.460	0.000
Bonds	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.340	10.085
Price to Book	1.858	1.628
Price to Sales	1.695	1.380
Price to Cash Flow	5.270	4.854
Dividend Yield	2.453	5.558
5 Years Earnings Growth	19.439	11.662

Sector Allocation

Name	Net %	Category Average
Financial Services	33.780	31.205
Consumer Defensive	13.010	12.843
Basic Materials	9.530	12.983
Consumer Cyclical	9.380	8.713
Energy	7.560	8.716
Industrials	7.440	10.611
Utilities	5.670	6.488
Communication Services	5.230	4.991
Healthcare	3.540	2.997
Real Estate	3.230	4.828
Technology	1.630	3.231

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRADESPAR PN	BRBRAPACNPR2	8.91	15.87	0.00%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.20	13.16	-3.02%
America Movil SAB de CV ADR	-	4.02	-	-
Grupo Financiero Banorte	MXP370711014	3.61	173.320	-0.07%
Fomento Economico Mexicano SAB de CV ADR	-	3.26	-	-
Wal Mart de Mexico	MX01WA000038	2.78	64.490	+1.08%
Petroleo Brasileiro SA Petrobras ADR	-	2.75	-	-
BRADESCO ON	BRBBDCACNOR1	2.41	13.69	-0.65%
ITAUSA PN	BRITSAACNPR7	2.20	10.78	-0.28%
MAGAZ LUIZA ON	BRMGLUACNOR2	2.20	9.48	-0.21%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.14B	-8.02	15.83	-
Parvest Eq Wrld tech N Cap EUR	4.14B	-18.27	7.36	13.86
LU1870373369	4.14B	-0.75	14.32	-
Equity World Technology Classic Cae	4.14B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.14B	-18.07	8.18	14.72

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