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Bnp Paribas Funds Euro Equity Classic H Usd-capitalisation (0P000103GN)

Luxembourg

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227.260 +1.280 +0.57%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0950370626

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.57M

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0P000103GN Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Best Selection Euro Classic H USD C (0P000103GN) fund. Our Parvest Equity Best Selection Euro Classic H USD C 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	16.971
Price to Book	2.448	2.778
Price to Sales	2.115	2.175
Price to Cash Flow	12.456	10.623
Dividend Yield	2.815	2.759
5 Years Earnings Growth	8.008	12.065

Sector Allocation

Name	Net %	Category Average
Financial Services	24.160	20.291
Industrials	19.870	14.184
Technology	14.620	20.646
Communication Services	9.590	9.318
Consumer Defensive	9.420	7.905
Basic Materials	7.950	9.131
Healthcare	6.570	11.986
Consumer Cyclical	5.080	12.105
Utilities	2.730	5.582

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	660.20	+1.95%
SAP	DE0007164600	5.98	228.250	-2.12%
Siemens AG	DE0007236101	5.78	226.00	-1.76%
Schneider Electric	FR0000121972	5.36	218.30	+0.48%
Allianz	DE0008404005	4.19	351.40	-0.76%
Santander	ES0113900J37	3.83	8.0890	-1.18%
Air Liquide	FR0000120073	3.63	175.38	-0.47%
Deutsche Telekom AG	DE0005557508	3.60	31.650	-0.60%
Intesa Sanpaolo	IT0000072618	3.49	5.2910	-1.34%
Safran	FR0000073272	3.44	278.20	-0.96%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.56B	10.53	18.98	16.89
Equity World Technology Classic USu	4.56B	10.53	18.98	16.89
LU1596574779	3.15B	1.62	6.50	-
LU1543694498	3.15B	0.52	6.09	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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