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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 - Delayed Data. 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	16.924
Price to Book	2.517	2.774
Price to Sales	1.217	2.172
Price to Cash Flow	8.265	10.634
Dividend Yield	2.710	2.765
5 Years Earnings Growth	8.992	11.997

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.250	12.082
Industrials	15.950	14.181
Financial Services	13.580	20.303
Healthcare	11.770	12.025
Consumer Defensive	9.480	7.912
Technology	6.830	20.629
Utilities	5.810	5.579
Communication Services	3.190	9.280
Basic Materials	2.980	9.122
Energy	2.330	8.241
Real Estate	1.820	4.472

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	6.84	-1.01%
VF Corp	-	1.02	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.49B	1.03	16.51	-
Parvest Eq Wrld tech N Cap EUR	4.49B	-0.43	13.63	15.61
LU1870373369	4.49B	9.65	17.18	-
Equity World Technology Classic Cae	4.49B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.49B	0.00	14.49	16.48

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