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Parworld Quant Equity Europe Guru I-capitalisation (0P0000X0IE)

Luxembourg

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Parworld Quant Equity Europe Guru I-Capitalisation historical data, for real-time data please try another search

206,931.422 +13133.140 +6.78%

06/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.86M

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0P0000X0IE Holdings

Comprehensive information about top holdings and Key Holding Information for the Parworld Quant Equity Europe Guru I-Capitalisation (0P0000X0IE) fund. Our Parworld Quant Equity Europe Guru I-Capitalisation 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	3.340	4.180	0.840
Shares	96.590	100.080	3.490
Bonds	0.050	0.050	0.000
Convertible	0.010	0.010	0.000
Other	0.020	0.040	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.664	14.958
Price to Book	1.538	2.080
Price to Sales	0.755	1.477
Price to Cash Flow	3.268	9.340
Dividend Yield	2.631	3.335
5 Years Earnings Growth	10.627	8.986

Sector Allocation

Name	Net %	Category Average
Healthcare	19.220	13.335
Consumer Cyclical	15.180	9.019
Financial Services	13.240	20.530
Technology	12.240	9.260
Industrials	12.140	17.580
Basic Materials	11.280	6.153
Utilities	7.760	4.704
Consumer Defensive	4.930	10.686
Communication Services	3.750	5.662
Energy	0.260	4.226

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Bayer	DE000BAY0017	8.68	28.06	+0.47%
Siemens AG	DE0007236101	7.45	236.60	-0.11%
ASML Holding	NL0010273215	7.20	636.60	-2.71%
Mercedes Benz Group	DE0007100000	6.80	53.350	-0.69%
Total Return Equity Swap	-	5.87	-	-
Fresenius SE	DE0005785604	4.62	46.410	+0.11%
Allianz	DE0008404005	4.54	361.20	-0.11%
SAP	DE0007164600	4.33	231.700	-1.97%
Philips	NL0000009538	4.27	23.55	-0.25%
BMW ST	DE0005190003	4.22	89.460	-0.80%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.57B	10.53	18.98	16.89
Equity World Technology Classic USu	4.57B	10.53	18.98	16.89
LU1596574779	3.16B	1.62	6.50	-
LU1543694498	3.16B	0.52	6.09	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Parworld Quant Eq.	206,931.422	+13133.140	+6.78%
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AB SICAV I Glob.	39.240	-0.140	-0.36%