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Bnp Paribas Funds Euro Equity I Distribution (0P00014CLU)

Luxembourg

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Parvest Equity Best Selection Euro I Distribution historical data, for real-time data please try another search

125.840 +1.680 +1.35%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950370899

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.56M

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0P00014CLU Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Best Selection Euro I Distribution (0P00014CLU) fund. Our Parvest Equity Best Selection Euro I Distribution 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	0.480	0.800	0.320
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.929	14.859
Price to Book	1.967	2.002
Price to Sales	1.657	1.466
Price to Cash Flow	9.067	8.992
Dividend Yield	2.950	3.461
5 Years Earnings Growth	7.870	9.552

Sector Allocation

Name	Net %	Category Average
Financial Services	20.690	19.832
Technology	14.810	14.548
Industrials	12.620	18.737
Consumer Defensive	12.170	7.411
Consumer Cyclical	8.950	11.508
Communication Services	8.240	5.647
Basic Materials	8.120	5.996
Healthcare	7.720	8.036
Energy	6.680	4.361

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	9.50	640.90	-0.82%
Schneider Electric	FR0000121972	6.40	218.25	-0.66%
Siemens AG	DE0007236101	6.15	211.45	-1.03%
TotalEnergies SE	FR0000120271	4.95	52.59	-0.17%
Louis Vuitton	FR0000121014	4.45	467.90	-1.95%
Intesa Sanpaolo	IT0000072618	4.39	4.9005	-0.01%
Deutsche Telekom AG	DE0005557508	4.24	33.755	+2.10%
EssilorLuxottica	FR0000121667	3.86	244.20	-0.37%
L'Oreal	FR0000120321	3.75	373.25	+0.59%
Air Liquide	FR0000120073	3.64	182.64	-0.19%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.13B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.13B	-18.07	8.18	14.72
Equity World Technology I Capitalis	4.13B	-17.80	9.27	15.89
Equity World Technology Privilege e	4.13B	-17.82	9.15	15.71
Equity World Technology Privilege D	4.13B	-17.82	9.15	15.71

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