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Bnp Paribas Funds Inclusive Growth I Capitalisation (0P00015U6F)

Luxembourg

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184.450 -0.160 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165136844

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.01M

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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	1.870	1.870	0.000
Shares	98.090	98.090	0.000
Bonds	0.040	0.550	0.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.306	17.901
Price to Book	3.313	2.969
Price to Sales	2.348	2.199
Price to Cash Flow	13.141	11.852
Dividend Yield	1.630	2.077
5 Years Earnings Growth	9.703	10.075

Sector Allocation

Name	Net %	Category Average
Technology	24.870	23.529
Financial Services	17.090	16.945
Industrials	14.710	11.820
Healthcare	13.230	12.932
Consumer Cyclical	9.620	10.485
Consumer Defensive	6.460	7.530
Basic Materials	5.910	3.984
Communication Services	4.380	7.932
Utilities	3.720	2.583

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.66	470.38	+0.58%
NVIDIA	US67066G1040	5.36	141.72	+1.24%
Visa A	US92826C8394	2.87	370.22	+0.94%
Relx	GB00B2B0DG97	2.54	3,975.00	-0.10%
Intuit	US4612021034	2.40	771.58	+0.64%
Deutsche Telekom AG	DE0005557508	2.37	33.830	-0.44%
Boston Scientific	US1011371077	2.36	102.09	-0.72%
Waste Management	US94106L1098	2.35	236.33	-0.97%
Wolters Kluwer	NL0000395903	2.34	155.45	-0.38%
Allianz	DE0008404005	2.29	355.30	+0.40%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.14B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.14B	-18.07	8.18	14.72
Equity World Technology I Capitalis	4.14B	-17.80	9.27	15.89
Equity World Technology Privilege e	4.14B	-17.82	9.15	15.71
Equity World Technology Privilege D	4.14B	-17.82	9.15	15.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Human Dev.	184.450	-0.160	-0.09%
Fidelity Multi-Se.	8.393	-0.044	-0.52%
FARO CAPITAL LSR .	3.617	-0.008	-0.21%
Banco Popular Esp.	105.540	+0.075	+0.07%
SPX NIMITZ CSHG F.	3.577	-0.003	-0.07%
Fidelity China Cl.	21.434	+0.007	+0.03%
Eastspring Invest.	0.593	-0.000	-0.03%
iShares Currency .	573.22	0.00	0.00%