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Bnp Paribas Funds Consumer Innovators Privilege Distribution (0P0000YVS2)

Luxembourg

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259.700 -2.300 -0.88%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823412696

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.85M

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0P0000YVS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Consumer Durables Privilege-D (0P0000YVS2) fund. Our Parvest Equity World Consumer Durables Privilege-D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.270	0.310	0.040
Stocks	99.730	99.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.110	23.329
Price to Book	5.165	4.118
Price to Sales	2.235	2.270
Price to Cash Flow	15.431	13.259
Dividend Yield	0.922	1.590
5 Years Earnings Growth	11.170	11.977

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	76.210	41.923
Technology	10.440	11.355
Consumer Defensive	5.630	28.109
Communication Services	4.080	12.091
Industrials	2.150	8.007
Healthcare	1.500	6.113

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	10.29	-	-
The Home Depot Inc	-	8.44	-	-
Tesla	US88160R1014	6.93	168.89	-1.79%
Louis Vuitton	FR0000121014	6.46	788.40	-0.08%
Sony	JP3435000009	4.39	11,710.0	-1.35%
Booking Holdings Inc	-	3.79	-	-
Nike	US6541061031	3.79	91.00	-2.56%
MercadoLibre Inc	-	3.65	-	-
Fast Retailing	JP3802300008	3.44	40,720.0	+0.22%
Hilton Worldwide Holdings Inc	-	3.38	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Dise	105.65B	12.69	10.17	11.79
Equity Japan Small Cap I Capitalise	105.65B	13.13	11.46	13.10
BNP Japan Equity Classic Cap EUR	35.61B	14.25	14.47	8.65
Parvest Eq Wrld tech N Cap EUR	4.18B	8.84	10.70	18.94
Equity World Technology Classic Cae	4.18B	9.11	11.54	19.84

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Recent Quotes

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