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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 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950370899

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.01M

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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	15.369
Price to Book	1.967	2.058
Price to Sales	1.657	1.491
Price to Cash Flow	9.067	9.358
Dividend Yield	2.950	3.376
5 Years Earnings Growth	7.870	9.095

Sector Allocation

Name	Net %	Category Average
Financial Services	20.690	20.169
Technology	14.810	14.781
Industrials	12.620	19.556
Consumer Defensive	12.170	7.379
Consumer Cyclical	8.950	10.880
Communication Services	8.240	5.498
Basic Materials	8.120	5.786
Healthcare	7.720	7.757
Energy	6.680	4.226

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	623.00	-0.84%
Schneider Electric	FR0000121972	6.40	238.25	+0.91%
Siemens AG	DE0007236101	6.15	227.05	+0.62%
TotalEnergies SE	FR0000120271	4.95	52.53	+0.25%
Louis Vuitton	FR0000121014	4.45	474.80	-2.94%
Intesa Sanpaolo	IT0000072618	4.39	5.1980	+2.22%
Deutsche Telekom AG	DE0005557508	4.24	31.710	+1.70%
EssilorLuxottica	FR0000121667	3.86	263.20	+6.90%
L'Oreal	FR0000120321	3.75	373.60	0.00%
Air Liquide	FR0000120073	3.64	175.32	+1.69%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Dis	4.46B	-6.42	17.78	16.07
Equity World Technology I Capitalis	4.4B	-5.96	18.97	17.26
Equity World Technology Privilege e	4.4B	-6.00	18.85	17.08
Equity World Technology Privilege D	4.4B	-6.00	18.85	17.08
Parvest Disruptive tech X Cap	4.4B	-5.60	19.87	-

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