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Bnp Paribas Funds Germany Multi-factor Equity Classic Usd Capitalisation (0P00016MFH)

Luxembourg

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Parvest Equity Germany Classic USD Capitalisation historical data, for real-time data please try another search

98.430 +0.420 +0.43%

16/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.21M

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0P00016MFH Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Germany Classic USD Capitalisation (0P00016MFH) fund. Our Parvest Equity Germany Classic USD 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 %
Shares	103.610	103.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.724	14.040
Price to Book	1.067	1.657
Price to Sales	0.777	1.029
Price to Cash Flow	5.028	7.154
Dividend Yield	4.036	3.065
5 Years Earnings Growth	9.562	9.644

Sector Allocation

Name	Net %	Category Average
Financial Services	22.910	21.590
Industrials	14.220	20.067
Consumer Cyclical	13.330	10.245
Healthcare	13.200	8.216
Basic Materials	9.560	7.935
Communication Services	8.830	8.766
Consumer Defensive	8.450	3.427
Technology	7.360	14.160
Real Estate	1.140	3.040
Utilities	0.990	3.899

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dax Future Sept 22	DE000C6JGF51	6.06	-	-
Deutsche Boerse	DE0005810055	4.30	281.200	-1.51%
Deutsche Telekom AG	DE0005557508	4.22	33.360	+0.91%
Muench. Rueckvers.	DE0008430026	4.19	572.00	-1.31%
Hannover Rueckversicherung SE	DE0008402215	4.17	280.80	-0.21%
Beiersdorf AG	DE0005200000	4.13	116.900	-0.97%
Henkel VZO	DE0006048432	4.12	69.78	-0.60%
Allianz	DE0008404005	4.02	350.80	+0.06%
Merck	DE0006599905	3.99	115.05	+0.26%
BMW ST	DE0005190003	3.98	77.620	+1.86%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
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
Parvest Disruptive tech X Cap	4.13B	-17.59	10.09	-
Parvest Eq Wrld tech N Cap EUR	4.13B	-18.27	7.36	13.86
LU1870373369	4.13B	-10.56	9.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ge.	98.430	+0.420	+0.43%
	Huarong Cash Inco.	1.000	0.000	0.00%