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BNP Paribas Funds Inclusive Growth Privilege Capitalisation (0P00015U6H)

Luxembourg

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104.420 -1.490 -1.41%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165136687

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.05M

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0P00015U6H Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Human Development Privilege Capitalisation (0P00015U6H) fund. Our Parvest Human Development Privilege 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	1.000	1.000	0.000
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.304	18.603
Price to Book	3.684	3.113
Price to Sales	2.523	2.336
Price to Cash Flow	14.351	12.337
Dividend Yield	1.682	1.994
5 Years Earnings Growth	9.925	9.698

Sector Allocation

Name	Net %	Category Average
Technology	27.980	24.817
Financial Services	16.600	16.787
Industrials	14.700	12.119
Healthcare	12.600	11.991
Consumer Cyclical	11.490	10.323
Consumer Defensive	5.380	7.020
Basic Materials	4.250	3.987
Utilities	3.890	2.495
Communication Services	3.100	8.329

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.74	188.98	+1.13%
Microsoft	US5949181045	6.42	507.76	+0.89%
Visa A	US92826C8394	2.61	331.18	-1.46%
ASML Holding	NL0010273215	2.37	872.20	-1.06%
Micron	US5951121038	2.23	251.79	+6.26%
AstraZeneca	GB0009895292	2.15	13,493.8	0.00%
Walt Disney	US2546871060	2.14	106.62	-0.92%
Eaton	IE00B8KQN827	2.14	358.54	+1.26%
Danone	FR0000120644	2.13	78.46	-1.43%
Palo Alto Networks	US6974351057	2.12	204.74	-0.01%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1870373369	5.06B	25.20	26.66	-
Equity World Technology Privilege D	4.96B	13.09	22.65	18.90
Parvest Eq Wrld tech N Cap EUR	5.06B	12.94	21.14	17.13
Equity World Technology Privilege e	4.96B	13.10	22.65	18.90
Parvest Disruptive tech X Cap	5.06B	15.31	24.21	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Human Dev.	104.420	-1.490	-1.41%
AOSL	18.77	-0.07	-0.35%
FundX	79.10	0.00	0.00%
B1WA34	240.44	0.00	0.00%
BTT/EUR	0.00000037	-0.00000003	-7.50%
ChinaAMC Blue Chi.	1.691	-0.015	-0.88%
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Wells Fargo Short.	9.01	0.00	0.00%