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Parworld Equity World Defi I Rh Eur-capitalisation (0P00018779)

Luxembourg

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Parworld Equity World Defi I RH EUR Capitalisation historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1325798145

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.23M

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0P00018779 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parworld Equity World Defi I RH EUR Capitalisation (0P00018779) fund. Our Parworld Equity World Defi I RH EUR 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	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	16.202
Price to Book	2.517	2.699
Price to Sales	1.217	2.106
Price to Cash Flow	8.265	10.291
Dividend Yield	2.710	2.809
5 Years Earnings Growth	8.992	12.061

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.250	12.320
Industrials	15.950	14.170
Financial Services	13.580	20.358
Healthcare	11.770	12.334
Consumer Defensive	9.480	8.232
Technology	6.830	20.008
Utilities	5.810	5.684
Communication Services	3.190	9.348
Basic Materials	2.980	9.171
Energy	2.330	8.298
Real Estate	1.820	4.556

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	6.81	+0.29%
VF Corp	-	1.02	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege e	4.26B	-6.00	18.85	17.08
Equity World Technology Privilege D	4.26B	-6.00	18.85	17.08
Parvest Disruptive tech X Cap	4.26B	-5.60	19.87	-
Parvest Eq Wrld tech N Cap EUR	4.26B	-6.77	16.90	15.21
LU1870373369	4.26B	5.22	20.66	-

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