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Parworld Equity World Defi Privilege-distribution (0P00018P4R)

Luxembourg

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

113.980 +0.730 +0.64%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1325795802

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.75M

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0P00018P4R Holdings

Comprehensive information about top holdings and Key Holding Information for the Parworld Equity World Defi Privilege Distribution (0P00018P4R) fund. Our Parworld Equity World Defi Privilege 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	1.960	2.820	0.860
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.941	18.816
Price to Book	2.493	3.095
Price to Sales	1.201	2.311
Price to Cash Flow	7.861	12.257
Dividend Yield	2.562	2.010
5 Years Earnings Growth	9.275	9.783

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.500	10.351
Industrials	16.410	12.115
Financial Services	15.340	16.881
Healthcare	11.070	12.013
Consumer Defensive	9.860	7.115
Technology	6.710	24.615
Utilities	4.680	2.490
Basic Materials	3.080	3.981
Communication Services	3.040	8.276
Energy	2.450	3.294
Real Estate	1.860	2.782

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Fastenal Co	-	1.07	-	-
VF Corp	-	1.07	-	-
Hermes International	FR0000052292	1.06	2,191.00	+1.34%
Eli Lilly and Co	-	1.06	-	-
Ross Stores Inc	-	1.04	-	-
Waste Management Inc	-	1.04	-	-
Legal & General	GB0005603997	1.04	235.20	-1.43%
Emerson Electric Co	-	1.04	-	-
Fujifilm Holdings Corp.	JP3814000000	1.04	3,485.0	+0.20%
TJX Companies Inc	-	1.03	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.86B	12.00	20.94	17.78
Equity World Technology Classic USu	4.86B	12.00	20.94	17.78
LU1596574779	3.08B	1.62	6.50	-
LU1543694498	3.08B	0.52	6.09	-
BNP Paribas Aqua N Cap USD	3.1B	0.02	7.88	8.84

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