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Bnp Paribas Funds Telecomclassicr (0P00011NB3)

Luxembourg

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Parvest Equity World Telecom Classic Capitalisatio historical data, for real-time data please try another search

754.930 +1.500 +0.20%

05/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.96M

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0P00011NB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Telecom Classic Capitalisatio (0P00011NB3) fund. Our Parvest Equity World Telecom Classic Capitalisatio 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	3.050	3.050	0.000
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.387	16.077
Price to Book	1.673	2.318
Price to Sales	1.293	1.971
Price to Cash Flow	4.704	7.154
Dividend Yield	5.059	3.568
5 Years Earnings Growth	6.219	8.101

Sector Allocation

Name	Net %	Category Average
Communication Services	94.970	77.001
Real Estate	5.030	4.224

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Verizon Communications Inc	-	9.45	-	-
AT&T Inc	-	8.15	-	-
Vodafone Group PLC	GB00BH4HKS39	6.87	76.780	-0.13%
Deutsche Telekom AG	DE0005557508	6.15	33.060	-0.66%
T-Mobile US Inc	-	6.04	-	-
SoftBank Group Corp.	JP3436100006	4.70	7,386.0	+0.42%
KDDI Corp.	JP3496400007	4.62	2,421.5	-1.38%
Orange	FR0000133308	4.57	13.21	+0.53%
SingTel	SG1T75931496	4.11	3.820	+0.53%
Rogers Communications Inc Class B	-	4.04	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.13B	-10.06	10.90	14.89
Equity World Technology Classic USu	4.13B	-10.05	10.90	14.89
LU1543694498	3.07B	-3.54	5.89	-
LU1596574779	3.07B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.07B	-4.29	2.82	-

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