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Bnp Paribas Funds Disruptive Technology N Capitalisation (0P0000ZS57)

Luxembourg

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Parvest Equity World Technology N Capitalisation historical data, for real-time data please try another search

900.100 -5.610 -0.62%

12/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.69B

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0P0000ZS57 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology N Capitalisation (0P0000ZS57) fund. Our Parvest Equity World Technology N 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	4.280	4.280	0.000
Shares	95.720	95.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.075	26.586
Price to Book	6.007	5.632
Price to Sales	5.897	4.970
Price to Cash Flow	19.732	16.176
Dividend Yield	0.462	0.873
5 Years Earnings Growth	15.771	12.764

Sector Allocation

Name	Net %	Category Average
Technology	67.610	64.547
Communication Services	10.170	14.137
Consumer Cyclical	6.890	8.324
Industrials	4.470	7.785
Financial Services	4.250	6.586
Real Estate	3.570	1.731
Healthcare	3.040	4.548

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.86	522.48	+0.37%
Amazon.com	US0231351067	6.60	219.96	+0.92%
Alphabet A	US02079K3059	5.52	253.87	+0.87%
NVIDIA	US67066G1040	5.38	182.12	+1.02%
AMD	US0079031078	4.40	233.31	+1.34%
Meta Platforms	US30303M1027	3.73	740.93	+1.02%
Pure Storage Inc	US74624M1027	3.51	92.19	+3.70%
First Solar	US3364331070	3.17	226.90	+1.58%
Ciena Corp	US1717793095	3.06	172.84	+5.08%
Mastercard	US57636Q1040	3.05	572.16	+0.14%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.91B	12.00	20.94	17.78
Equity World Technology Classic USu	4.91B	12.00	20.94	17.78
LU1596574779	3.13B	1.62	6.50	-
LU1543694498	3.13B	0.52	6.09	-
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.	900.100	-5.610	-0.62%
F&C Responsible U.	3.04	+0.03	+1.06%
Anima Sforzesco F	14.231	+0.022	+0.15%
MiraeAsset India .	2,289.230	+17.500	+0.77%
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IDFC Super Saver .	71.393	+0.046	+0.06%
First Trust Tacti.	14.03	0.00	0.00%