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Bnp Paribas Funds Consumer Innovators Classic Usd-capitalisation (0P00015DS1)

Luxembourg

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Parvest Equity World Consumer Durables Classic USD historical data, for real-time data please try another search

283.690 +2.070 +0.74%

16/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.57M

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0P00015DS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Consumer Durables Classic USD (0P00015DS1) 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	1.000	1.000	0.000
Shares	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.123	24.361
Price to Book	4.818	4.387
Price to Sales	2.325	2.526
Price to Cash Flow	14.184	13.411
Dividend Yield	1.063	1.569
5 Years Earnings Growth	8.128	10.375

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	76.500	41.650
Technology	11.860	12.062
Communication Services	5.330	14.418
Consumer Defensive	5.150	25.521
Industrials	1.160	5.551

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.72	226.13	+1.01%
Home Depot	US4370761029	8.30	359.40	+0.10%
Tesla	US88160R1014	7.16	329.65	+3.21%
Sony	JP3435000009	5.29	3,565.0	-1.87%
Louis Vuitton	FR0000121014	5.21	472.75	-0.86%
MercadoLibre	US58733R1023	4.06	2,413.57	+2.66%
Booking	US09857L1089	3.72	5,702.90	+0.33%
Hilton Worldwide	US43300A2033	3.66	272.68	+0.17%
Fast Retailing	JP3802300008	3.23	44,310.0	-0.47%
Nike	US6541061031	3.20	72.49	-0.68%

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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