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Bnp Paribas Funds Us Mid Capclassic H Sgdr (0P00013X4R)

Luxembourg

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Parvest Equity USA Mid Cap Classic H SGD historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.04M

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0P00013X4R Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity USA Mid Cap Classic H SGD (0P00013X4R) fund. Our Parvest Equity USA Mid Cap Classic H SGD 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	2.630	2.630	0.000
Shares	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.529	16.202
Price to Book	2.445	2.699
Price to Sales	1.818	2.106
Price to Cash Flow	11.228	10.291
Dividend Yield	1.434	2.809
5 Years Earnings Growth	9.139	12.061

Sector Allocation

Name	Net %	Category Average
Technology	20.880	20.008
Industrials	15.140	14.170
Financial Services	14.430	20.358
Consumer Cyclical	13.260	12.320
Healthcare	11.220	12.334
Real Estate	8.660	4.556
Basic Materials	5.950	9.171
Utilities	5.520	5.684
Consumer Defensive	2.650	8.232
Energy	2.300	8.298

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Arthur J Gallagher	US3635761097	2.44	311.54	-0.65%
Hilton Worldwide	US43300A2033	2.12	277.31	-0.06%
Darden Restaurants	US2371941053	2.00	209.34	-1.66%
US Foods	US9120081099	1.97	80.55	+0.37%
Rockwell Automation	US7739031091	1.85	343.07	-0.55%
ICE	US45866F1049	1.82	180.51	-0.72%
CBRE A	US12504L1098	1.82	140.50	-0.50%
Axis Capital	BMG0692U1099	1.80	96.20	-0.87%
Huntington Bancshares	US4461501045	1.77	17.39	-0.97%
Neurocrine	US64125C1099	1.77	133.46	-1.08%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.28B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.28B	-1.09	15.58	15.63
LU1596574779	3.37B	-3.40	5.95	-
LU1543694498	3.37B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.01B	-1.71	7.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity US.	0.022	0.000	0.00%
	Fundo de Investim.	10.198	+0.005	+0.05%