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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	17.901
Price to Book	2.517	2.969
Price to Sales	1.217	2.199
Price to Cash Flow	8.265	11.852
Dividend Yield	2.710	2.077
5 Years Earnings Growth	8.992	10.075

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.250	10.485
Industrials	15.950	11.820
Financial Services	13.580	16.945
Healthcare	11.770	12.932
Consumer Defensive	9.480	7.530
Technology	6.830	23.529
Utilities	5.810	2.583
Communication Services	3.190	7.932
Basic Materials	2.980	3.984
Energy	2.330	3.478
Real Estate	1.820	2.760

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	6.78	-0.29%
VF Corp	-	1.02	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.26B	-10.06	10.90	14.89
Equity World Technology Classic USu	4.26B	-10.05	10.90	14.89
LU1596574779	3.07B	-3.40	5.95	-
LU1543694498	3.07B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.07B	-4.29	2.82	-

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