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Parworld Equity World Defi Privilege-capitalisation (0P00018776)

Luxembourg

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Parworld Equity World Defi Privilege Capitalisatio historical data, for real-time data please try another search

132.770 +0.840 +0.64%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1325795042

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.55M

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0P00018776 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parworld Equity World Defi Privilege Capitalisatio (0P00018776) fund. Our Parworld Equity World Defi Privilege Capitalisatio 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	18.390
Price to Book	2.517	3.026
Price to Sales	1.217	2.250
Price to Cash Flow	8.265	12.011
Dividend Yield	2.710	2.062
5 Years Earnings Growth	8.992	9.721

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.250	10.485
Industrials	15.950	12.056
Financial Services	13.580	17.019
Healthcare	11.770	12.361
Consumer Defensive	9.480	7.449
Technology	6.830	23.940
Utilities	5.810	2.526
Communication Services	3.190	8.061
Basic Materials	2.980	3.953
Energy	2.330	3.355
Real Estate	1.820	2.795

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	6.72	+0.15%
VF Corp	-	1.02	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.28B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.28B	-1.09	15.58	15.63
LU1596574779	3.37B	-3.40	5.95	-
LU1543694498	3.37B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.01B	-1.71	7.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parworld Equity W.	132.770	+0.840	+0.64%
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