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Bnp Paribas Funds Latin America Equity Classic Capitalisation (0P0000SQO0)

Luxembourg

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Parvest Equity Latin America Classic Capitalisatio historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.06M

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0P0000SQO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Latin America Classic Capitalisatio (0P0000SQO0) fund. Our Parvest Equity Latin America Classic Capitalisatio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.520	1.520
Shares	98.330	98.330
Bonds	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.037	10.497
Price to Book	1.609	1.672
Price to Sales	1.455	1.409
Price to Cash Flow	4.576	4.895
Dividend Yield	7.943	5.468
5 Years Earnings Growth	8.975	11.702

Sector Allocation

Name	Net %	Category Average
Financial Services	27.780	31.705
Consumer Defensive	12.260	12.180
Energy	12.060	8.499
Basic Materials	10.950	12.943
Real Estate	8.850	4.864
Industrials	8.080	11.685
Communication Services	7.960	5.080
Utilities	6.110	6.499
Consumer Cyclical	4.790	8.551
Healthcare	1.120	2.974
Technology	0.040	3.098

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.21	37.45	+0.43%
Grupo Financiero Banorte	MXP370711014	7.70	173.310	0.00%
PETROBRAS PN	BRPETRACNPR6	4.94	30.02	-0.69%
PETROBRAS ON	BRPETRACNOR9	4.36	32.19	-0.06%
VALE ON	BRVALEACNOR0	4.33	59.75	0.00%
America Movil ADR	US02390A1016	4.30	20.92	-1.97%
Fomento Economico Mexicano	US3444191064	4.25	92.13	-0.56%
Wal Mart de Mexico	MX01WA000038	3.88	58.050	+0.00%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.49	47.98	0.00%
TELEF BRASIL ON	BRVIVTACNOR0	3.20	32.29	+0.06%

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