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Parworld Multi Factor Investing Privilege-capitalisation (0P00017QL7)

Luxembourg

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Parworld Multi Factor Investing Privilege Capitali historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1325806260

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.76M

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0P00017QL7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parworld Multi Factor Investing Privilege Capitali (0P00017QL7) fund. Our Parworld Multi Factor Investing Privilege Capitali 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	16.419
Price to Book	2.428	2.441
Price to Sales	1.128	1.833
Price to Cash Flow	6.644	9.849
Dividend Yield	2.603	2.486
5 Years Earnings Growth	10.295	10.349

Sector Allocation

Name	Net %	Category Average
Industrials	19.660	12.670
Consumer Cyclical	17.800	11.852
Financial Services	15.750	16.361
Technology	10.680	19.015
Consumer Defensive	10.330	7.357
Utilities	6.520	3.235
Basic Materials	6.280	7.082
Energy	3.930	4.862
Communication Services	3.740	7.542
Healthcare	3.290	11.668
Real Estate	2.010	2.756

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	194.58	-1.13%
BNP Paribas Easy Equity Value Europe UCITS ETF Cap	LU1377382285	9.57	163.98	-1.00%
BNP Paribas Easy Equity Quality Europe UCITS ETF C	LU1377382103	9.37	176.58	-0.98%
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%
Parvest Disruptive tech X Cap	4.28B	-5.60	19.87	-
Parvest Eq Wrld tech N Cap EUR	4.28B	-6.77	16.90	15.21
LU1870373369	4.27B	5.22	20.66	-
Equity World Technology Classic Cae	4.28B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.28B	-6.42	17.78	16.07

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