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BNP Paribas Funds TelecomNR (0P0000YVS5)

Luxembourg

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

119.690 -0.280 -0.23%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823423388

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.96M

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0P0000YVS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Telecom N Capitalisation (0P0000YVS5) fund. Our Parvest Equity World Telecom 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	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	16.838
Price to Book	1.673	2.548
Price to Sales	1.293	2.073
Price to Cash Flow	4.704	7.649
Dividend Yield	5.059	3.517
5 Years Earnings Growth	6.219	8.144

Sector Allocation

Name	Net %	Category Average
Communication Services	94.970	76.808
Real Estate	5.030	4.175

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	88.420	+0.07%
Deutsche Telekom AG	DE0005557508	6.15	26.475	-0.69%
T-Mobile US Inc	-	6.04	-	-
SoftBank Group Corp.	JP3436100006	4.70	22,255.0	+2.56%
KDDI Corp.	JP3496400007	4.62	2,633.5	+2.05%
Orange	FR0000133308	4.57	14.07	-0.71%
SingTel	SG1T75931496	4.11	4.590	-0.86%
Rogers Communications Inc Class B	-	4.04	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1870373369	4.91B	23.88	26.22	-
Equity World Technology I Capitalis	4.91B	13.19	22.78	19.07
Parvest Disruptive tech X Cap	4.91B	13.90	23.70	-
Equity World Technology Classic Dis	4.91B	12.25	21.55	17.87
Equity World Technology Privilege e	4.91B	13.10	22.65	18.90

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Recent Quotes

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