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Bnp Paribas Funds Sustainable Equity Europei Capitalisation (0P00011RTS)

Luxembourg

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Parvest Sustainable Equity Europe I Capitalisation historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.07M

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0P00011RTS Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Sustainable Equity Europe I Capitalisation (0P00011RTS) fund. Our Parvest Sustainable Equity Europe 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	2.130	2.130	0.000
Shares	97.870	97.870	0.000
Other	0.010	0.110	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.883	14.591
Price to Book	1.608	2.032
Price to Sales	0.996	1.465
Price to Cash Flow	6.764	9.063
Dividend Yield	4.079	3.395
5 Years Earnings Growth	7.777	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	17.720	20.109
Consumer Defensive	17.090	10.985
Healthcare	12.680	13.879
Basic Materials	9.260	6.325
Energy	8.980	4.350
Technology	8.900	9.064
Consumer Cyclical	8.870	9.444
Industrials	6.850	16.823
Communication Services	5.820	5.537
Utilities	3.830	4.714

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	5.49	86.70	-0.49%
Royal Dutch Shell PLC B	GB00B03MM408	4.24	-	-
Unilever	GB00B10RZP78	4.06	55.24	+0.18%
Siemens AG	DE0007236101	3.30	218.80	-0.21%
TotalEnergies SE	FR0000120271	3.17	52.30	+0.83%
Novo Nordisk A/S B	DK0060534915	3.01	-	-
SAP	DE0007164600	2.95	272.350	+0.52%
Koninklijke DSM NV	NL0000009827	2.90	-	-
ASML Holding	NL0010273215	2.83	667.60	+1.31%
Sanofi	FR0000120578	2.81	88.41	+1.05%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.14B	-10.06	10.90	14.89
Equity World Technology Classic USu	4.14B	-10.05	10.90	14.89
LU1596574779	3.07B	-3.40	5.95	-
LU1543694498	3.07B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.07B	-4.29	2.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Sustainab.			%
MUKAM MUFJ Europe.	5,951.600	-0.400	-0.01%
GAM Multistock .	111.280	-0.030	-0.03%
Fisher Funds Grow.	3.484	-0.001	-0.03%
Henderson Horizon.	123.950	-0.270	-0.22%
FALPORT FUNDO DE .	5.623	+0.027	+0.48%
Efsf Tf 2,25% St2.	100.27	0.00	0.00%
INVERSIONES FINAN.	12.833	+0.019	+0.15%