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Bnp Paribas Funds Climate Change I Capitalisation (0P00006TDE)

Luxembourg

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353.360 -3.910 -1.09%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406802768

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P00006TDE Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Climate Impact I-Capitalisation (0P00006TDE) fund. Our Parvest Climate Impact 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	1.040	1.040	0.000
Stocks	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.843	19.736
Price to Book	2.949	3.053
Price to Sales	2.353	2.042
Price to Cash Flow	14.683	13.438
Dividend Yield	1.352	1.736
5 Years Earnings Growth	16.017	12.686

Sector Allocation

Name	Net %	Category Average
Industrials	47.550	38.563
Technology	21.810	23.616
Utilities	13.170	8.142
Basic Materials	6.950	8.398
Healthcare	3.500	7.367
Consumer Cyclical	3.310	6.594
Real Estate	2.380	2.672
Consumer Defensive	1.330	4.014

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pentair	IE00BLS09M33	3.11	108.93	-0.17%
Brambles	AU000000BXB1	3.01	19.160	+1.11%
Veolia Environnement	FR0000124141	2.96	27.03	-1.17%
Halma	GB0004052071	2.73	2,694.0	-0.41%
Novozymes B	DK0060336014	2.68	414.4	-0.48%
PTC	US69370C1009	2.67	199.01	-0.13%
DSM Firmenich	CH1216478797	2.63	104.55	-0.33%
Boralex	CA09950M3003	2.62	29.84	+0.71%
American Water Works	US0304201033	2.50	138.31	+0.52%
Delta Electronics	TW0002308004	2.48	386.00	-0.39%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.86B	18.10	8.72	-
Parvest Eq Wrld tech N Cap EUR	4.86B	15.64	6.04	17.36
LU1870373369	4.86B	14.04	3.27	-
Equity World Technology Classic Cae	4.86B	16.38	6.84	18.24
Equity World Technology Classic Dis	4.86B	16.38	6.84	18.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Climate I.	353.360	-3.910	-1.09%