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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	14.804
Price to Book	1.067	1.690
Price to Sales	0.777	1.040
Price to Cash Flow	5.028	7.259
Dividend Yield	4.036	2.936
5 Years Earnings Growth	9.562	9.475

Sector Allocation

Name	Net %	Category Average
Financial Services	22.910	21.060
Industrials	14.220	21.420
Consumer Cyclical	13.330	10.218
Healthcare	13.200	8.096
Basic Materials	9.560	8.004
Communication Services	8.830	8.285
Consumer Defensive	8.450	3.273
Technology	7.360	14.437
Real Estate	1.140	2.939
Utilities	0.990	3.820

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	264.200	+0.23%
Deutsche Telekom AG	DE0005557508	4.22	30.400	-0.75%
Muench. Rueckvers.	DE0008430026	4.19	573.60	+0.10%
Hannover Rueckversicherung SE	DE0008402215	4.17	265.80	+0.23%
Beiersdorf AG	DE0005200000	4.13	107.4500	-0.14%
Henkel VZO	DE0006048432	4.12	67.82	+0.21%
Allianz	DE0008404005	4.02	345.60	+0.17%
Merck	DE0006599905	3.99	110.60	-0.85%
BMW ST	DE0005190003	3.98	83.520	-0.38%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.31B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.31B	-6.42	17.78	16.07
Equity World Technology I Capitalis	4.31B	-5.96	18.97	17.26
Equity World Technology Privilege e	4.31B	-6.00	18.85	17.08
Equity World Technology Privilege D	4.31B	-6.00	18.85	17.08

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