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Bnp Paribas Funds Latin America Equity Classic Capitalisation (0P0000SMJU)

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 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.7M

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0P0000SMJU Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Latin America Classic Capitalisatio (0P0000SMJU) 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	5.630	5.630
Shares	94.080	94.080
Bonds	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.023	10.411
Price to Book	1.379	1.666
Price to Sales	0.768	1.405
Price to Cash Flow	4.518	4.922
Dividend Yield	6.491	5.515
5 Years Earnings Growth	14.649	11.540

Sector Allocation

Name	Net %	Category Average
Financial Services	22.800	31.372
Consumer Defensive	13.170	12.408
Energy	11.210	8.479
Basic Materials	10.370	12.866
Industrials	10.370	11.848
Consumer Cyclical	7.030	8.615
Communication Services	6.790	4.998
Utilities	6.410	6.520
Real Estate	4.600	4.912
Technology	4.120	3.099
Healthcare	3.100	2.835

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Unibanco	US4655621062	5.45	7.140	+0.42%
PETROBRAS PN	BRPETRACNPR6	5.19	31.10	+0.55%
Grupo Financiero Banorte	MXP370711014	4.60	170.700	-0.52%
America Movil SAB de CV ADR	US02364W1053	4.00	-	-
Banco BTG	BRBPACUNT006	3.38	44.86	+0.81%
Wal Mart de Mexico	MX01WA000038	3.22	55.720	+0.40%
Vale ADR	US91912E1055	3.00	10.28	+0.29%
WEG ON	BRWEGEACNOR0	2.61	37.66	-0.42%
Fomento Economico Mexicano	US3444191064	2.41	86.64	-1.19%
Vibra Energia	BRVBBRACNOR1	2.40	24.04	-1.07%

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity La.	0.022	0.000	0.00%
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