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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: 112.56M

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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	3.370	3.370	0.000
Shares	96.630	96.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.004	17.084
Price to Book	2.695	2.786
Price to Sales	2.281	2.187
Price to Cash Flow	12.486	10.662
Dividend Yield	1.245	2.726
5 Years Earnings Growth	8.772	12.076

Sector Allocation

Name	Net %	Category Average
Technology	20.490	20.527
Industrials	16.750	14.147
Consumer Cyclical	13.750	12.097
Financial Services	13.160	20.289
Real Estate	9.110	4.468
Healthcare	8.750	11.946
Basic Materials	5.690	9.209
Utilities	5.120	5.412
Consumer Defensive	4.230	7.813
Energy	2.940	8.260

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 %
CBRE A	US12504L1098	2.15	163.56	-0.39%
Hilton Worldwide	US43300A2033	2.15	269.42	+0.67%
Rockwell Automation	US7739031091	2.12	360.19	+0.85%
CoStar	US22160N1090	2.00	77.70	+0.05%
Baker Hughes	US05722G1004	1.98	48.11	-1.60%
First Solar	US3364331070	1.94	241.50	+5.46%
US Foods	US9120081099	1.91	75.02	-1.08%
Huntington Bancshares	US4461501045	1.86	16.16	+1.86%
Darden Restaurants	US2371941053	1.86	185.34	-0.60%
Toast Inc Class A	-	1.86	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.84B	12.00	20.94	17.78
Equity World Technology Classic USu	4.84B	12.00	20.94	17.78
LU1596574779	3.11B	1.62	6.50	-
LU1543694498	3.11B	0.52	6.09	-
BNP Paribas Aqua N Cap USD	3.1B	0.02	7.88	8.84

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