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Bnp Paribas Funds Sustainable Global Low Vol Equity Classic Czk Capitalisation (0P00013TAA)

Luxembourg

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20,555.550 +43.680 +0.21%

03/06 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU1022403593

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.84M

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0P00013TAA Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Low Volatility Classic CZK Ca (0P00013TAA) fund. Our Parvest Equity World Low Volatility Classic CZK Ca 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	0.410	0.410	0.000
Shares	99.580	99.590	0.010
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.643	17.915
Price to Book	3.000	2.972
Price to Sales	2.733	2.201
Price to Cash Flow	15.184	11.880
Dividend Yield	2.218	2.072
5 Years Earnings Growth	7.836	10.147

Sector Allocation

Name	Net %	Category Average
Financial Services	25.760	16.982
Technology	24.920	23.476
Industrials	21.840	11.807
Consumer Cyclical	14.260	10.506
Healthcare	5.780	12.962
Consumer Defensive	3.620	7.522
Basic Materials	1.830	3.972
Communication Services	1.800	7.910
Real Estate	0.200	2.758
Utilities	0.010	2.561

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNPP Sust Global Mlt-Fac Eq X USD Acc	LU1956138009	2.13	-	-
VeriSign	US92343E1029	2.04	274.49	-0.46%
TJX	US8725401090	2.04	128.07	-0.04%
Verisk	US92345Y1064	2.01	321.33	+1.20%
Visa A	US92826C8394	2.01	368.00	+0.58%
London Stock Exchange	GB00B0SWJX34	1.99	11,310.0	+0.58%
DBS	SG1L01001701	1.98	45.01	+0.47%
Yum! Brands	US9884981013	1.97	144.00	+0.02%
Republic Services	US7607591002	1.97	254.12	-0.91%
Roper Technologies	US7766961061	1.96	567.84	-0.01%

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