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Parworld Multi Factor Investing Classic-capitalisation (0P00017QL5)

Luxembourg

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Parworld Multi Factor Investing Classic Capitalisa historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1325804562

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.76M

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0P00017QL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parworld Multi Factor Investing Classic Capitalisa (0P00017QL5) fund. Our Parworld Multi Factor Investing Classic Capitalisa 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	23.710	25.660	1.950
Shares	28.170	28.210	0.040
Bonds	1.560	1.870	0.310
Other	46.570	47.010	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.987	16.305
Price to Book	2.428	2.427
Price to Sales	1.128	1.822
Price to Cash Flow	6.644	9.865
Dividend Yield	2.603	2.494
5 Years Earnings Growth	10.295	10.488

Sector Allocation

Name	Net %	Category Average
Industrials	19.660	12.531
Consumer Cyclical	17.800	11.881
Financial Services	15.750	16.295
Technology	10.680	18.923
Consumer Defensive	10.330	7.439
Utilities	6.520	3.239
Basic Materials	6.280	7.087
Energy	3.930	4.933
Communication Services	3.740	7.480
Healthcare	3.290	11.772
Real Estate	2.010	2.769

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Parworld Absolute Return Eq Neutral I	LU1260147324	19.33	-	-
BNP Paribas Easy Equity Low Vol Europe UCITS ETF C	LU1377381717	11.72	193.70	-0.33%
BNP Paribas Easy Equity Value Europe UCITS ETF Cap	LU1377382285	9.57	163.16	-0.57%
BNP Paribas Easy Equity Quality Europe UCITS ETF C	LU1377382103	9.37	174.78	-0.34%
BNPP L1 Equity Europe DEFI X EUR CAP	LU1370931203	9.18	-	-
THEAM Quant FI High Vol I	FR0011882372	8.23	-	-
BNPP E Equity Momentum Europe ETF C	LU1377382012	8.08	-	-
BNP Paribas Mois ISR IC	FR0007009808	3.67	-	-
Stoxx 600sxxp 21122018	-	0.98	-	-
Put Euro Stoxx 50 Option 21 12 18 3200	-	0.08	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.27B	-9.78	13.36	15.22
Equity World Technology Classic Dis	4.27B	-9.78	13.36	15.22
Equity World Technology I Capitalis	4.27B	-9.41	14.51	16.40
Equity World Technology Privilege e	4.27B	-9.44	14.39	16.22
Equity World Technology Privilege D	4.27B	-9.44	14.39	16.22

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