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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: 653.88M

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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	15.503
Price to Book	1.967	2.087
Price to Sales	1.657	1.500
Price to Cash Flow	9.067	9.433
Dividend Yield	2.950	3.310
5 Years Earnings Growth	7.870	9.084

Sector Allocation

Name	Net %	Category Average
Financial Services	20.690	20.336
Technology	14.810	14.648
Industrials	12.620	20.002
Consumer Defensive	12.170	7.232
Consumer Cyclical	8.950	10.631
Communication Services	8.240	5.509
Basic Materials	8.120	5.671
Healthcare	7.720	7.766
Energy	6.680	4.137

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	636.60	-2.71%
Schneider Electric	FR0000121972	6.40	210.05	-1.71%
Siemens AG	DE0007236101	6.15	236.60	-0.11%
TotalEnergies SE	FR0000120271	4.95	53.50	+0.75%
Louis Vuitton	FR0000121014	4.45	504.10	-1.75%
Intesa Sanpaolo	IT0000072618	4.39	5.3750	-0.63%
Deutsche Telekom AG	DE0005557508	4.24	31.220	-0.51%
EssilorLuxottica	FR0000121667	3.86	260.20	-1.21%
L'Oreal	FR0000120321	3.75	397.90	-1.11%
Air Liquide	FR0000120073	3.64	176.22	-0.67%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.57B	1.03	16.51	-
Parvest Eq Wrld tech N Cap EUR	4.57B	-0.43	13.63	15.61
LU1870373369	4.57B	9.65	17.18	-
Equity World Technology Classic Cae	4.57B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.57B	0.00	14.49	16.48

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