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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 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.8M

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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	0.540	0.820	0.280
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.330	14.907
Price to Book	2.308	2.003
Price to Sales	1.935	1.471
Price to Cash Flow	11.705	8.934
Dividend Yield	2.906	3.463
5 Years Earnings Growth	8.612	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	22.940	19.965
Industrials	18.580	18.804
Technology	13.950	14.498
Consumer Defensive	10.840	7.487
Communication Services	9.190	5.551
Basic Materials	8.520	6.004
Healthcare	6.600	8.011
Consumer Cyclical	6.020	11.319
Energy	3.370	4.313

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.92	272.350	+0.52%
Siemens AG	DE0007236101	5.89	218.80	-0.21%
ASML Holding	NL0010273215	5.87	667.60	+1.31%
Schneider Electric	FR0000121972	5.24	227.65	+0.69%
Deutsche Telekom AG	DE0005557508	4.66	33.830	-0.44%
Allianz	DE0008404005	4.48	355.30	+0.40%
Intesa Sanpaolo	IT0000072618	3.87	5.0200	+1.46%
Louis Vuitton	FR0000121014	3.83	471.25	+0.24%
Deutsche Boerse	DE0005810055	3.74	285.400	+1.06%
EssilorLuxottica	FR0000121667	3.67	248.30	+1.14%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Dis	4.14B	-18.07	8.18	14.72
Equity World Technology I Capitalis	4.14B	-17.80	9.27	15.89
Equity World Technology Privilege e	4.14B	-17.82	9.15	15.71
Equity World Technology Privilege D	4.14B	-17.82	9.15	15.71
Parvest Disruptive tech X Cap	4.14B	-8.02	15.83	-

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