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Bnp Paribas Funds Inclusive Growth X Capitalisation (0P00015U6I)

Luxembourg

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196.570 +0.160 +0.08%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165136927

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.33M

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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	1.190	1.190	0.000
Shares	98.790	98.790	0.000
Bonds	0.010	0.190	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.257	18.390
Price to Book	3.514	3.026
Price to Sales	2.401	2.250
Price to Cash Flow	13.831	12.011
Dividend Yield	1.581	2.062
5 Years Earnings Growth	9.905	9.721

Sector Allocation

Name	Net %	Category Average
Technology	27.220	23.940
Financial Services	16.770	17.019
Industrials	14.200	12.056
Healthcare	12.510	12.361
Consumer Cyclical	9.570	10.485
Consumer Defensive	5.890	7.449
Basic Materials	5.660	3.953
Communication Services	4.630	8.061
Utilities	3.550	2.526

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	6.27	170.82	+4.11%
Microsoft	US5949181045	6.22	508.12	+1.01%
Visa A	US92826C8394	2.86	348.01	-0.71%
Intuit	US4612021034	2.72	748.15	-0.61%
Relx	GB00B2B0DG97	2.33	3,983.00	-0.72%
Deutsche Telekom AG	DE0005557508	2.31	30.210	-1.21%
Waste Management	US94106L1098	2.29	226.81	-1.09%
Boston Scientific	US1011371077	2.28	103.69	-0.61%
Walt Disney	US2546871060	2.26	119.25	-0.60%
Compass	GB00BD6K4575	2.26	2,512.00	-0.24%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.25B	-5.60	19.87	-
Parvest Eq Wrld tech N Cap EUR	4.25B	-6.77	16.90	15.21
LU1870373369	4.25B	5.22	20.66	-
Equity World Technology Classic Cae	4.25B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.25B	-6.42	17.78	16.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Human Dev.	196.570	+0.160	+0.08%
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