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Bnp Paribas Funds Latin America Equity X-capitalisation (0P00011QVT)

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 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.17M

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0P00011QVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Latin America X Capitalisation (0P00011QVT) 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	10.371
Price to Book	1.858	1.662
Price to Sales	1.695	1.406
Price to Cash Flow	5.270	4.931
Dividend Yield	2.453	5.428
5 Years Earnings Growth	19.439	11.533

Sector Allocation

Name	Net %	Category Average
Financial Services	33.780	31.352
Consumer Defensive	13.010	12.669
Basic Materials	9.530	12.582
Consumer Cyclical	9.380	8.677
Energy	7.560	8.386
Industrials	7.440	11.735
Utilities	5.670	6.699
Communication Services	5.230	4.982
Healthcare	3.540	2.868
Real Estate	3.230	4.966
Technology	1.630	3.159

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	16.13	+0.44%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.20	13.68	-0.36%
America Movil SAB de CV ADR	-	4.02	-	-
Grupo Financiero Banorte	MXP370711014	3.61	164.770	+0.95%
Fomento Economico Mexicano SAB de CV ADR	-	3.26	-	-
Wal Mart de Mexico	MX01WA000038	2.78	57.540	-0.17%
Petroleo Brasileiro SA Petrobras ADR	-	2.75	-	-
BRADESCO ON	BRBBDCACNOR1	2.41	13.77	-0.43%
ITAUSA PN	BRITSAACNPR7	2.20	10.49	+0.58%
MAGAZ LUIZA ON	BRMGLUACNOR2	2.20	8.11	+0.75%

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