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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: 110.63M

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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	1.600	1.600	0.000
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.758	16.924
Price to Book	2.650	2.774
Price to Sales	2.011	2.172
Price to Cash Flow	12.144	10.634
Dividend Yield	1.239	2.765
5 Years Earnings Growth	9.586	11.997

Sector Allocation

Name	Net %	Category Average
Technology	21.830	20.629
Industrials	15.970	14.181
Consumer Cyclical	13.770	12.082
Financial Services	13.610	20.303
Healthcare	10.320	12.025
Real Estate	8.450	4.472
Basic Materials	5.640	9.122
Utilities	4.820	5.579
Consumer Defensive	3.160	7.912
Energy	2.440	8.241

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hilton Worldwide	US43300A2033	2.35	276.06	-0.09%
Arthur J Gallagher	US3635761097	2.09	302.75	+1.04%
Darden Restaurants	US2371941053	2.03	206.94	+0.11%
Rockwell Automation	US7739031091	2.02	343.43	-1.63%
US Foods	US9120081099	1.98	77.60	+0.34%
CBRE A	US12504L1098	1.96	162.12	+0.08%
Huntington Bancshares	US4461501045	1.92	17.81	+0.06%
First Solar	US3364331070	1.86	195.19	-0.93%
Cyberark Software	IL0011334468	1.72	453.26	+0.02%
Axis Capital	BMG0692U1099	1.72	98.58	-0.06%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.57B	10.53	18.98	16.89
Equity World Technology Classic USu	4.57B	10.53	18.98	16.89
LU1596574779	3.16B	1.62	6.50	-
LU1543694498	3.16B	0.52	6.09	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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