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Parworld Multi Factor Investing I-capitalisation (0P00017QL6)

Luxembourg

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Parworld Multi Factor Investing I Capitalisation 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: LU1325806773

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.76M

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0P00017QL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parworld Multi Factor Investing I Capitalisation (0P00017QL6) fund. Our Parworld Multi Factor Investing I Capitalisation 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	16.237
Price to Book	2.428	2.423
Price to Sales	1.128	1.823
Price to Cash Flow	6.644	9.881
Dividend Yield	2.603	2.477
5 Years Earnings Growth	10.295	10.735

Sector Allocation

Name	Net %	Category Average
Industrials	19.660	12.290
Consumer Cyclical	17.800	11.951
Financial Services	15.750	16.445
Technology	10.680	19.035
Consumer Defensive	10.330	7.481
Utilities	6.520	3.183
Basic Materials	6.280	6.978
Energy	3.930	4.895
Communication Services	3.740	7.525
Healthcare	3.290	11.848
Real Estate	2.010	2.831

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	199.38	-0.01%
BNP Paribas Easy Equity Value Europe UCITS ETF Cap	LU1377382285	9.57	166.14	+0.18%
BNP Paribas Easy Equity Quality Europe UCITS ETF C	LU1377382103	9.37	178.90	+0.28%
BNPP L1 Equity Europe DEFI X EUR CAP	LU1370931203	9.18	-	-
THEAM Quant FI High Vol I	FR0011882372	8.23	-	-
BNP Paribas Easy Equity Momentum Europe	LU1377382012	8.08	192.70	0.00%
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	4.18B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.18B	-18.07	8.18	14.72
Equity World Technology I Capitalis	4.18B	-17.80	9.27	15.89
Equity World Technology Privilege e	4.18B	-17.82	9.15	15.71
Equity World Technology Privilege D	4.18B	-17.82	9.15	15.71

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