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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: 103.91M

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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	1.320	1.320	0.000
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.715	16.122
Price to Book	2.494	2.669
Price to Sales	1.829	2.069
Price to Cash Flow	11.347	10.252
Dividend Yield	1.414	2.771
5 Years Earnings Growth	9.585	12.197

Sector Allocation

Name	Net %	Category Average
Technology	19.820	19.881
Industrials	14.960	13.964
Financial Services	14.410	20.226
Consumer Cyclical	13.710	12.387
Healthcare	10.720	12.690
Real Estate	10.050	4.585
Basic Materials	5.600	9.107
Utilities	5.470	5.755
Energy	2.710	8.099
Consumer Defensive	2.550	8.207

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arthur J Gallagher	US3635761097	2.79	336.34	-2.58%
Simon Property	US8288061091	2.17	161.62	-0.10%
CBRE A	US12504L1098	2.12	127.41	+1.98%
Darden Restaurants	US2371941053	2.11	216.25	-0.44%
Hilton Worldwide	US43300A2033	2.09	249.43	-0.67%
CoStar	US22160N1090	1.95	77.06	+1.81%
Axis Capital	BMG0692U1099	1.92	104.32	-0.53%
US Foods	US9120081099	1.92	77.38	-0.78%
Rockwell Automation	US7739031091	1.88	318.89	+0.72%
Baker Hughes	US05722G1004	1.87	37.29	-0.67%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.12B	-10.06	10.90	14.89
Equity World Technology Classic USu	4.12B	-10.05	10.90	14.89
LU1543694498	3.03B	-3.54	5.89	-
LU1596574779	3.03B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.03B	-4.29	2.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity US.	0.022	0.000	0.00%
Pictet Absolute.	70.020	+0.080	+0.11%
ICICI Prudential .	132.270	-0.100	-0.08%
SEI Global Master.	22.430	+0.030	+0.13%
MS 3.971 22-Jul-2.	85.98	+0.44	+0.51%
More Global Bonds.	94.740	-0.210	-0.22%
Schroder Internat.	248.485	+1.726	+0.70%
UBS (Lux) Bond SI.			%