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Bnp Paribas Funds Euro Equity Classic Usd-capitalisation (0P000103GP)

Luxembourg

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Parvest Equity Best Selection Euro Classic USD Cap historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.25M

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0P000103GP Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Best Selection Euro Classic USD Cap (0P000103GP) 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	0.610	2.160	1.550
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.241	15.391
Price to Book	2.448	2.059
Price to Sales	2.115	1.492
Price to Cash Flow	12.456	9.424
Dividend Yield	2.815	3.370
5 Years Earnings Growth	8.008	9.057

Sector Allocation

Name	Net %	Category Average
Financial Services	24.160	20.046
Industrials	19.870	19.728
Technology	14.620	14.782
Communication Services	9.590	5.542
Consumer Defensive	9.420	7.356
Basic Materials	7.950	5.762
Healthcare	6.570	7.738
Consumer Cyclical	5.080	10.796
Utilities	2.730	5.860

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 %
ASML Holding	NL0010273215	6.84	643.70	+1.55%
SAP	DE0007164600	5.98	237.050	+2.18%
Siemens AG	DE0007236101	5.78	232.85	+0.76%
Schneider Electric	FR0000121972	5.36	220.45	-0.79%
Allianz	DE0008404005	4.19	367.06	+0.90%
Santander	ES0113900J37	3.83	8.1290	+1.42%
Air Liquide	FR0000120073	3.63	175.46	+1.02%
Deutsche Telekom AG	DE0005557508	3.60	30.208	-0.37%
Intesa Sanpaolo	IT0000072618	3.49	5.3950	+0.97%
Safran	FR0000073272	3.44	293.20	+0.89%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.4B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.4B	0.00	14.49	16.48
Equity World Technology I Capitalis	4.4B	0.58	15.64	17.67
Equity World Technology Privilege e	4.4B	0.53	15.52	17.49
Equity World Technology Privilege D	4.4B	0.53	15.52	17.49

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