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Bnp Paribas Funds Consumer Innovators N Capitalisation (0P0000YWU6)

Luxembourg

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

349.900 -2.680 -0.76%

16/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 538M

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0P0000YWU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Consumer Durables N Capitalis (0P0000YWU6) fund. Our Parvest Equity World Consumer Durables N Capitalis 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	23.306
Price to Book	4.818	4.240
Price to Sales	2.325	2.319
Price to Cash Flow	14.184	13.653
Dividend Yield	1.063	1.569
5 Years Earnings Growth	8.128	10.818

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	76.500	42.213
Technology	11.860	12.056
Communication Services	5.330	13.756
Consumer Defensive	5.150	25.393
Industrials	1.160	4.650

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	207.23	+0.74%
Home Depot	US4370761029	8.30	372.40	-0.18%
Tesla	US88160R1014	7.16	332.05	-3.55%
Sony	JP3435000009	5.29	3,758.0	-2.36%
Louis Vuitton	FR0000121014	5.21	476.65	+0.64%
MercadoLibre	US58733R1023	4.06	2,573.96	-1.09%
Booking	US09857L1089	3.72	5,557.00	+1.50%
Hilton Worldwide	US43300A2033	3.66	249.43	-0.67%
Fast Retailing	JP3802300008	3.23	48,660.0	-0.84%
Nike	US6541061031	3.20	62.77	+0.64%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.17B	-10.06	10.90	14.89
Equity World Technology Classic USu	4.17B	-10.05	10.90	14.89
LU1596574779	3.06B	-3.40	5.95	-
LU1543694498	3.06B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.06B	-4.29	2.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Wo.	349.900	-2.680	-0.76%
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Fidelity Funds - .	13.300	+0.030	+0.23%
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