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Bnp Paribas Funds Aqua I Capitalisation (0P00016CH3)

Luxembourg

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375.640 -2.760 -0.73%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165135952

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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0P00016CH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Aqua I-Capitalisation (0P00016CH3) fund. Our Parvest Aqua 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	2.420	2.420	0.000
Stocks	97.580	97.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.805	21.317
Price to Book	2.982	3.123
Price to Sales	1.712	1.781
Price to Cash Flow	12.532	12.158
Dividend Yield	2.128	1.890
5 Years Earnings Growth	10.949	10.481

Sector Allocation

Name	Net %	Category Average
Industrials	64.800	59.297
Utilities	14.750	16.083
Basic Materials	13.980	7.378
Healthcare	4.610	9.511
Technology	1.850	5.165

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.48	26.80	-0.11%
American Water Works	US0304201033	4.43	125.92	+1.69%
Severn Trent	GB00B1FH8J72	4.10	2,516.0	-2.25%
Linde PLC	IE000S9YS762	3.72	406.000	-0.25%
IDEX	US45167R1041	3.02	212.38	+1.01%
United Utilities	GB00B39J2M42	2.92	1,045.50	-1.74%
AO Smith	US8318652091	2.90	68.72	+0.41%
Pentair	IE00BLS09M33	2.85	101.95	+0.96%
Novozymes B	DK0060336014	2.82	404.8	+0.27%
Ferguson	US31488V1070	2.61	13,970.0	0.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.82B	29.68	10.94	-
Parvest Eq Wrld tech N Cap EUR	4.82B	26.72	8.20	17.98
LU1870373369	4.82B	21.83	5.34	-
Equity World Technology Classic Cae	4.82B	27.60	9.01	18.87
Equity World Technology Classic Dis	4.82B	27.60	9.01	18.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Aqua I-Ca.	375.640	-2.760	-0.73%