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Bnp Paribas Funds Inclusive Growth I Capitalisation (0P00015U6F)

Luxembourg

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183.770 +0.080 +0.04%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165136844

Asset Class: Equity

Morningstar Rating:
Total Assets: 656.73M

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0P00015U6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Human Development I Capitalisation (0P00015U6F) fund. Our Parvest Human Development I Capitalisation 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	1.670	1.670	0.000
Shares	98.320	98.320	0.000
Bonds	0.010	0.110	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.545	18.647
Price to Book	3.533	3.060
Price to Sales	2.432	2.274
Price to Cash Flow	14.075	12.145
Dividend Yield	1.570	2.050
5 Years Earnings Growth	9.937	9.680

Sector Allocation

Name	Net %	Category Average
Technology	28.010	24.378
Financial Services	16.690	16.889
Industrials	13.890	12.126
Healthcare	12.480	12.122
Consumer Cyclical	9.490	10.393
Consumer Defensive	5.710	7.317
Basic Materials	5.440	3.940
Communication Services	4.620	8.170
Utilities	3.660	2.539

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.08	182.85	+1.15%
Microsoft	US5949181045	6.49	521.00	+0.03%
Visa A	US92826C8394	2.68	334.85	+0.83%
Eaton	IE00B8KQN827	2.40	363.16	+0.83%
Walt Disney	US2546871060	2.40	112.97	+0.08%
Intuit	US4612021034	2.28	751.67	-1.31%
Palo Alto Networks	US6974351057	2.27	168.13	+0.02%
Boston Scientific	US1011371077	2.24	103.66	+0.68%
Salesforce Inc	US79466L3024	2.23	239.81	-0.44%
S&P Global	US78409V1044	2.21	557.30	-0.33%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.52B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.52B	0.00	14.49	16.48
Equity World Technology I Capitalis	4.52B	0.58	15.64	17.67
Equity World Technology Privilege e	4.52B	0.53	15.52	17.49
Equity World Technology Privilege D	4.52B	0.53	15.52	17.49

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