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

Luxembourg

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19,252.050 -267.110 -1.37%

16/04 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU1022403593

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.06M

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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	0.440	0.450	0.010
Shares	99.550	99.550	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.451	18.283
Price to Book	3.049	3.061
Price to Sales	2.601	2.247
Price to Cash Flow	15.332	12.317
Dividend Yield	2.037	2.027
5 Years Earnings Growth	8.419	10.580

Sector Allocation

Name	Net %	Category Average
Technology	23.750	23.815
Industrials	21.640	11.552
Financial Services	20.910	16.698
Consumer Cyclical	13.910	10.673
Healthcare	7.550	13.053
Communication Services	4.550	7.933
Basic Materials	3.560	3.954
Consumer Defensive	3.520	7.490
Real Estate	0.610	2.747

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	2.00	262.55	+0.44%
TJX	US8725401090	2.00	127.56	+0.99%
VeriSign	US92343E1029	1.98	246.67	+0.30%
SAP	DE0007164600	1.97	226.000	-2.73%
BNPP Sust Global Mlt-Fac Eq X USD Acc	LU1956138009	1.97	-	-
Otis Worldwide	US68902V1070	1.97	98.52	+1.80%
Cisco	US17275R1023	1.96	55.75	-0.02%
F5 Networks	US3156161024	1.95	258.61	-0.14%
Cintas	US1729081059	1.95	205.72	+0.49%
DBS	SG1L01001701	1.95	40.83	+1.82%

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Wo.	19,252.050	-267.110	-1.37%
Fidelity Funds - .	16.930	-0.100	-0.59%
JPMorgan Funds .	117.031	+0.128	+0.11%
Milford KiwiSaver.	3.481	+0.003	+0.09%
Counsel Short Ter.	9.532	+0.006	+0.06%
Prescient Income .	1.464	+0.002	+0.14%
Fidelity Contrafu.	18.97	-0.47	-2.42%
Fidelity Funds .	1.951	-0.005	-0.26%