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Bnp Paribas Funds Inclusive Growth X Capitalisation (0P00015U6I)

Luxembourg

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189.970 +0.960 +0.51%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165136927

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.59M

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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	1.150	1.150	0.000
Shares	98.840	98.840	0.000
Bonds	0.010	0.160	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.911	18.015
Price to Book	3.134	2.999
Price to Sales	2.323	2.216
Price to Cash Flow	13.193	12.013
Dividend Yield	1.685	2.056
5 Years Earnings Growth	10.496	10.335

Sector Allocation

Name	Net %	Category Average
Technology	24.260	23.467
Financial Services	18.630	16.967
Industrials	13.960	11.693
Healthcare	13.270	13.096
Consumer Cyclical	10.690	10.522
Basic Materials	6.140	3.982
Consumer Defensive	5.570	7.477
Communication Services	4.610	7.882
Utilities	2.870	2.563

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 %
Microsoft	US5949181045	5.41	438.73	+0.13%
NVIDIA	US67066G1040	5.36	116.65	-0.61%
Visa A	US92826C8394	3.10	352.54	+0.36%
Allianz	DE0008404005	2.47	362.40	-2.69%
Deutsche Telekom AG	DE0005557508	2.45	32.350	+1.25%
Intuit	US4612021034	2.36	653.88	-0.34%
Relx	GB00B2B0DG97	2.35	4,030.00	+0.17%
Waste Management	US94106L1098	2.35	232.75	-0.16%
Boston Scientific	US1011371077	2.33	102.86	-0.42%
Hartford	US4165151048	2.32	127.52	-0.54%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology I Capitalis	3.85B	-14.43	7.93	16.09
Equity World Technology Privilege e	3.85B	-14.45	7.81	15.91
Equity World Technology Privilege D	3.85B	-14.45	7.81	15.91
Parvest Disruptive tech X Cap	3.85B	-17.59	10.09	-
Parvest Eq Wrld tech N Cap EUR	3.85B	-18.27	7.36	13.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Human Dev.	189.970	+0.960	+0.51%
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