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Bnp Paribas Funds Inclusive Growth X Capitalisation (0P00015U6I)

Luxembourg

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206.300 +0.550 +0.27%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165136927

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.52M

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0P00015U6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Human Development X Capitalisation (0P00015U6I) fund. Our Parvest Human Development X 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	0.800	0.800	0.000
Shares	99.190	99.190	0.000
Bonds	0.010	0.180	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.310	18.816
Price to Book	3.422	3.095
Price to Sales	2.436	2.311
Price to Cash Flow	13.676	12.257
Dividend Yield	1.747	2.010
5 Years Earnings Growth	10.515	9.783

Sector Allocation

Name	Net %	Category Average
Technology	28.000	24.615
Financial Services	17.340	16.881
Healthcare	13.210	12.013
Industrials	12.720	12.115
Consumer Cyclical	9.900	10.351
Consumer Defensive	5.840	7.115
Basic Materials	5.690	3.981
Utilities	3.840	2.490
Communication Services	3.450	8.276

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	7.33	186.83	+2.56%
Microsoft	US5949181045	6.54	524.88	+0.83%
Visa A	US92826C8394	2.68	347.90	+0.56%
Lowe’s	US5486611073	2.29	243.44	-0.18%
AstraZeneca	GB0009895292	2.26	12,532.0	+0.29%
Palo Alto Networks	US6974351057	2.23	218.03	+1.40%
Boston Scientific	US1011371077	2.23	101.23	-1.14%
S&P Global	US78409V1044	2.21	489.16	+1.34%
Walt Disney	US2546871060	2.21	111.88	-1.02%
NatWest Group	GB00BM8PJY71	2.20	572.40	+4.91%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege e	4.91B	4.78	21.67	19.25
Equity World Technology Privilege D	4.91B	4.78	21.67	19.24
Parvest Disruptive tech X Cap	4.91B	5.45	22.71	-
Parvest Eq Wrld tech N Cap EUR	4.91B	3.49	19.68	17.33
LU1870373369	4.91B	16.67	26.07	-

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