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Bnp Paribas Funds Europe Emerging Equity Classic Usd-capitalisation (0P0000YSNY)

Luxembourg

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Parvest Equity Europe Emerging Classic USD Capital historical data, for real-time data please try another search

70.060 -22.240 -24.10%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823403190

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.69M

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0P0000YSNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Emerging Classic USD Capital (0P0000YSNY) fund. Our Parvest Equity Europe Emerging Classic USD Capital portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.180	3.180
Shares	96.610	96.610
Preferred	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.221	7.447
Price to Book	0.845	1.018
Price to Sales	0.700	0.889
Price to Cash Flow	1.903	3.612
Dividend Yield	4.741	5.374
5 Years Earnings Growth	16.524	14.580

Sector Allocation

Name	Net %	Category Average
Financial Services	40.850	34.442
Energy	21.830	27.318
Consumer Cyclical	11.490	6.523
Communication Services	7.090	7.474
Basic Materials	4.940	9.594
Industrials	4.520	3.882
Consumer Defensive	2.480	7.702
Healthcare	2.350	2.053
Utilities	2.290	2.404
Real Estate	2.170	2.456

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	6.59	27,080.0	-0.40%
Gazprom PJSC ADR	US3682872078	5.71	-	-
Bank Polska Kasa Opieki	PLPEKAO00016	5.33	176.10	-2.17%
PKO Bank Polski	PLPKO0000016	5.19	70.44	-1.89%
OPAP SA	GRS419003009	4.48	18.82	-0.74%
ORLEN SA	PLPKN0000018	4.04	74.80	-0.53%
PJSC Lukoil ADR	US69343P1057	3.88	-	-
PZU SA	PLPZU0000011	3.39	61.14	-1.39%
Alpha Bank	GRS015003007	3.16	2.785	-0.89%
Nebius NV	NL0009805522	3.14	46.30	+17.54%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.17B	-10.06	10.90	14.89
Equity World Technology Classic USu	4.17B	-10.05	10.90	14.89
LU1596574779	3.06B	-3.40	5.95	-
LU1543694498	3.06B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.06B	-4.29	2.82	-

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