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Parworld Equity World Defi Classic-distribution (0P00018775)

Luxembourg

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Parworld Equity World Defi Classic Distribution historical data, for real-time data please try another search

115.630 +0.730 +0.64%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1325793427

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.55M

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0P00018775 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parworld Equity World Defi Classic Distribution (0P00018775) fund. Our Parworld Equity World Defi Classic Distribution 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	2.610	2.950	0.340
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.919	18.758
Price to Book	2.517	3.074
Price to Sales	1.217	2.290
Price to Cash Flow	8.265	12.204
Dividend Yield	2.710	2.034
5 Years Earnings Growth	8.992	9.715

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.250	10.303
Industrials	15.950	12.149
Financial Services	13.580	16.878
Healthcare	11.770	12.037
Consumer Defensive	9.480	7.262
Technology	6.830	24.567
Utilities	5.810	2.533
Communication Services	3.190	8.153
Basic Materials	2.980	3.923
Energy	2.330	3.329
Real Estate	1.820	2.763

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
United Parcel Service Inc Class B	-	1.03	-	-
Tractor Supply Co	-	1.03	-	-
Fastenal Co	-	1.03	-	-
Ecolab Inc	-	1.02	-	-
Boeing Co	-	1.02	-	-
Ross Stores Inc	-	1.02	-	-
Lululemon Athletica Inc	-	1.02	-	-
Emerson Electric Co	-	1.02	-	-
HK & China Gas	HK0003000038	1.02	6.92	-0.14%
VF Corp	-	1.02	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.48B	10.53	18.98	16.89
Equity World Technology Classic USu	4.48B	10.53	18.98	16.89
LU1596574779	3.12B	1.62	6.50	-
LU1543694498	3.12B	0.52	6.09	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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