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Bnp Paribas Funds Sustainable Global Low Vol Equity N Capitalisation (0P00011NAU)

Luxembourg

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Parvest Equity World Low Volatility N Capitalisati historical data, for real-time data please try another search

316.680 -1.930 -0.61%

12/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.29M

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0P00011NAU Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Low Volatility N Capitalisati (0P00011NAU) fund. Our Parvest Equity World Low Volatility N Capitalisati 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	0.540	0.560	0.020
Shares	99.440	99.440	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.157	18.816
Price to Book	2.926	3.095
Price to Sales	2.624	2.311
Price to Cash Flow	15.551	12.257
Dividend Yield	2.543	2.010
5 Years Earnings Growth	7.555	9.783

Sector Allocation

Name	Net %	Category Average
Industrials	23.810	12.115
Financial Services	22.420	16.881
Technology	21.210	24.615
Consumer Cyclical	14.650	10.351
Healthcare	9.520	12.013
Basic Materials	3.950	3.981
Consumer Defensive	2.040	7.115
Communication Services	1.990	8.276
Real Estate	0.400	2.782
Utilities	0.010	2.490

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNPP Sust Global Mlt-Fac Eq X USD Acc	LU1956138009	2.35	-	-
Suncorp	AU000000SUN6	2.10	19.660	+0.25%
RBC	CA7800871021	2.09	146.60	-0.23%
Transurban Group	AU000000TCL6	2.03	14.950	-0.07%
Visa A	US92826C8394	2.01	347.21	+0.81%
Aristocrat Leisure	AU000000ALL7	2.01	64.260	+0.36%
NVR	US62944T1051	2.00	7,792.1	+1.45%
Kyocera Corp.	JP3249600002	2.00	2,121.0	+1.95%
Yum! Brands	US9884981013	1.99	148.53	+0.25%
Wesfarmers	AU000000WES1	1.99	91.040	-0.08%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.89B	12.00	20.94	17.78
Equity World Technology Classic USu	4.89B	12.00	20.94	17.78
LU1543694498	3.11B	0.52	6.09	-
LU1596574779	3.11B	1.62	6.50	-
BNP Paribas Aqua N Cap USD	3.1B	0.02	7.88	8.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Wo.	316.680	-1.930	-0.61%
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