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Bnp Paribas Funds Finance Innovators Classic Distribution (0P0000YSXZ)

Luxembourg

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Parvest Equity World Finance Classic-Distribution historical data, for real-time data please try another search

265.390 -0.020 -0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823416093

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.73M

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0P0000YSXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Finance Classic-Distribution (0P0000YSXZ) fund. Our Parvest Equity World Finance Classic-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	2.700	2.700	0.000
Stocks	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.978	11.265
Price to Book	1.586	1.526
Price to Sales	2.107	1.881
Price to Cash Flow	7.378	11.622
Dividend Yield	3.078	3.128
5 Years Earnings Growth	7.548	9.997

Sector Allocation

Name	Net %	Category Average
Financial Services	96.660	93.237
Healthcare	2.730	4.779
Technology	0.600	6.781
Real Estate	0.010	1.040

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co	-	8.77	-	-
Bank of America Corp	-	6.71	-	-
Intercontinental Exchange Inc	-	4.88	-	-
Marsh & McLennan Companies Inc	-	4.52	-	-
AIA Group	HK0000069689	4.26	58.20	+0.09%
Aon PLC	GB00B5BT0K07	4.25	-	-
BlackRock Inc	-	4.06	-	-
Allianz	DE0008404005	4.05	301.60	+1.17%
AXA	FR0000120628	2.77	33.67	-0.09%
Aviva PLC	GB0002162385	2.66	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.93B	16.38	6.84	18.24
Equity World Technology Classic Dis	4.93B	16.38	6.84	18.24
Equity World Technology I Capitalis	4.93B	17.36	7.93	19.45
Equity World Technology Privilege e	4.93B	17.26	7.81	19.26
Equity World Technology Privilege D	4.93B	17.25	7.80	19.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	265.390	-0.020	-0.01%