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Bnp Paribas Funds Brazil Equity Classic Eur Capitalisation (0P000160WM)

Luxembourg

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70.950 -0.290 -0.41%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0281906387

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.19M

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0P000160WM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Brazil Equity Classic EUR Capita (0P000160WM) fund. Our BNP Paribas Funds Brazil Equity Classic EUR Capita portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.370	1.370
Stocks	98.570	98.570
Bonds	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.581	10.155
Price to Book	1.465	1.626
Price to Sales	1.454	1.112
Price to Cash Flow	3.724	4.893
Dividend Yield	5.372	4.463
5 Years Earnings Growth	15.462	15.660

Sector Allocation

Name	Net %	Category Average
Financial Services	32.260	26.955
Industrials	17.150	13.084
Utilities	13.010	8.996
Energy	11.690	6.734
Basic Materials	10.910	13.737
Communication Services	4.600	4.239
Real Estate	3.520	3.879
Healthcare	3.220	5.245
Consumer Cyclical	1.460	11.520
Consumer Defensive	1.280	8.562
Technology	0.890	4.110

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.30	34.52	-0.52%
Nu Holdings Ltd Ordinary Shares Class A	-	7.76	-	-
VALE ON	BRVALEACNOR0	5.98	57.16	-0.28%
EQUATORIAL ON	BREQTLACNOR0	5.29	31.40	-0.06%
SABESP ON	BRSBSPACNOR5	4.54	94.50	-1.10%
TELEF BRASIL ON	BRVIVTACNOR0	4.54	52.06	-0.36%
BRADESCO PN EJ N1	BRBBDCACNPR8	4.26	13.48	+0.67%
ITAUSA PN	BRITSAACNPR7	3.91	10.51	-0.66%
RUMO ON NM	BRRAILACNOR9	3.74	20.08	+0.60%
PETROBRAS ON	BRPETRACNOR9	3.68	39.93	+1.04%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege e	4.79B	20.33	8.74	19.57
Equity World Technology Privilege D	4.79B	20.33	8.74	19.57
Parvest Disruptive tech X Cap	4.79B	21.20	9.67	-
Parvest Eq Wrld tech N Cap EUR	4.79B	18.68	6.96	17.66
LU1870373369	4.79B	17.10	4.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	70.950	-0.290	-0.41%