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Bnp Paribas Funds Consumer Innovators Classic Usd-capitalisation (0P00013OC3)

Luxembourg

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348.280 +6.190 +1.81%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823411888

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.39M

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0P00013OC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Consumer Durables Classic USD (0P00013OC3) fund. Our Parvest Equity World Consumer Durables Classic USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.190	0.190	0.000
Shares	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.675	23.897
Price to Book	5.370	4.399
Price to Sales	2.558	2.426
Price to Cash Flow	15.907	14.227
Dividend Yield	0.944	1.528
5 Years Earnings Growth	7.512	10.936

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	76.780	42.670
Technology	11.460	12.179
Communication Services	5.000	13.390
Consumer Defensive	4.510	25.083
Industrials	2.250	5.200

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.59	188.99	+1.31%
Home Depot	US4370761029	8.19	357.58	-0.57%
Tesla	US88160R1014	7.15	284.95	+9.80%
Louis Vuitton	FR0000121014	5.59	498.80	-0.18%
Sony	JP3435000009	4.96	3,535.0	+0.20%
MercadoLibre	US58733R1023	4.19	2,225.85	+0.95%
Hilton Worldwide	US43300A2033	3.81	219.62	+0.12%
Booking	US09857L1089	3.73	4,838.44	+0.22%
Nike	US6541061031	3.64	57.62	-1.47%
Fast Retailing	JP3802300008	3.25	46,750.0	+1.08%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	3.6B	-10.96	5.80	14.99
Equity World Technology Classic USu	3.6B	-10.96	5.80	14.99
LU1596574779	2.89B	4.05	6.95	-
LU1543694498	2.89B	4.00	6.92	-
BNP Paribas Aqua N Cap USD	2.89B	-2.65	2.72	-

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