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Bnp Paribas Funds Euro Equity Classic Usd-capitalisation (0P0000YSY5)

Luxembourg

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903.030 -7.350 -0.81%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823401491

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.3M

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0P0000YSY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Best Selection Euro Classic USD Cap (0P0000YSY5) fund. Our Parvest Equity Best Selection Euro Classic USD Cap 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	0.150	0.910	0.760
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.768	15.353
Price to Book	2.413	2.055
Price to Sales	2.017	1.495
Price to Cash Flow	11.451	9.348
Dividend Yield	2.827	3.379
5 Years Earnings Growth	7.814	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	23.380	20.168
Industrials	18.260	19.421
Technology	13.610	14.688
Consumer Defensive	11.660	7.369
Communication Services	9.540	5.544
Basic Materials	8.920	5.814
Healthcare	6.570	7.770
Consumer Cyclical	5.170	11.012
Energy	2.880	4.200

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.20	258.050	-0.27%
ASML Holding	NL0010273215	5.65	687.30	+0.50%
Siemens AG	DE0007236101	5.62	220.30	-1.23%
Schneider Electric	FR0000121972	5.08	223.65	-0.69%
Allianz	DE0008404005	4.64	345.00	-0.46%
L'Oreal	FR0000120321	3.95	373.10	-0.20%
Air Liquide	FR0000120073	3.93	174.86	-0.14%
Deutsche Boerse	DE0005810055	3.90	266.2000	-0.37%
Deutsche Telekom AG	DE0005557508	3.85	30.580	+0.13%
EssilorLuxottica	FR0000121667	3.50	243.80	+0.58%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.28B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.28B	-1.09	15.58	15.63
LU1596574779	3.37B	-3.40	5.95	-
LU1543694498	3.37B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.01B	-1.71	7.27	-

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