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Parvest Equity Europe Emerging Classic Usd-distribution (0P0000YSNZ)

Luxembourg

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Parvest Equity Europe Emerging Classic USD Distrib historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823403273

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.67M

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0P0000YSNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Europe Emerging Classic USD Distrib (0P0000YSNZ) fund. Our Parvest Equity Europe Emerging Classic USD Distrib portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.230	1.230
Shares	97.500	97.500
Preferred	1.270	1.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.541	7.447
Price to Book	0.997	1.018
Price to Sales	0.978	0.889
Price to Cash Flow	4.589	3.612
Dividend Yield	4.221	5.374
5 Years Earnings Growth	15.845	14.580

Sector Allocation

Name	Net %	Category Average
Energy	30.260	27.318
Financial Services	27.020	34.442
Communication Services	12.270	7.474
Basic Materials	11.410	9.594
Consumer Cyclical	6.920	6.523
Consumer Defensive	5.080	7.702
Real Estate	2.180	2.456
Healthcare	1.750	2.053
Industrials	1.600	3.882
Utilities	1.500	2.404

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC ADR	-	9.68	-	-
PJSC Lukoil ADR	-	9.00	-	-
Sberbank Rossii	RU0009029540	8.29	311.17	-0.63%
Nebius NV	NL0009805522	4.09	52.58	+8.91%
Polymetal International PLC	JE00B6T5S470	3.51	-	-
GMK Noril’skiy Nikel’ PAO	RU0007288411	3.25	110.7	+2.31%
Gazprom Neft PJSC ADR	-	2.77	-	-
TATNEFT n.a	RU0009033591	2.53	640.20	+0.17%
Mail.ru Group Ltd GDR	-	2.36	-	-
Allegro	LU2237380790	2.34	33.75	-0.24%

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
LU1543694498	3.07B	-3.54	5.89	-
LU1596574779	3.07B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.07B	-4.29	2.82	-

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