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Bnp Paribas Funds Us Mid Capclassic H Sgdr (0P00013BW9)

Luxembourg

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157.020 -0.760 -0.48%

11/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1022399627

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.15M

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0P00013BW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity USA Mid Cap Classic H SGD (0P00013BW9) fund. Our Parvest Equity USA Mid Cap Classic H SGD 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	1.320	1.320	0.000
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.715	16.000
Price to Book	2.494	2.668
Price to Sales	1.829	2.067
Price to Cash Flow	11.347	10.250
Dividend Yield	1.414	2.769
5 Years Earnings Growth	9.585	12.207

Sector Allocation

Name	Net %	Category Average
Technology	19.820	19.840
Industrials	14.960	14.018
Financial Services	14.410	20.317
Consumer Cyclical	13.710	12.354
Healthcare	10.720	12.660
Real Estate	10.050	4.564
Basic Materials	5.600	9.101
Utilities	5.470	5.777
Energy	2.710	8.116
Consumer Defensive	2.550	8.240

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arthur J Gallagher	US3635761097	2.79	320.15	+2.30%
Simon Property	US8288061091	2.17	158.79	-0.57%
CBRE A	US12504L1098	2.12	135.52	+1.26%
Darden Restaurants	US2371941053	2.11	217.81	+0.06%
Hilton Worldwide	US43300A2033	2.09	250.55	-1.18%
CoStar	US22160N1090	1.95	82.37	+0.71%
Axis Capital	BMG0692U1099	1.92	103.78	+2.78%
US Foods	US9120081099	1.92	76.66	+0.88%
Rockwell Automation	US7739031091	1.88	325.14	+0.03%
Baker Hughes	US05722G1004	1.87	38.63	-1.02%

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity US.	157.020	-0.760	-0.48%
Fidelity Funds - .	27.770	-0.006	-0.02%
True Value Small .	18.182	-0.064	-0.35%
Storebrand Balans.	1,947.554	+1.347	+0.07%
BlackRock Global .	47.630	-28.690	-37.59%
TotalEnergies Cap.	0.000	0.000	0.00%
Parvest Equity In.	76.650	+0.100	+0.13%
Franklin India Ta.	1,477.384	-16.403	-1.10%