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Bnp Paribas Funds Consumer Innovators X Eur-capitalisation (0P00011RAB)

Luxembourg

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Parvest Consumer Innovators X EUR Capitalisation historical data, for real-time data please try another search

106.980 -0.890 -0.83%

03/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.53M

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0P00011RAB Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Consumer Innovators X EUR Capitalisation (0P00011RAB) fund. Our Parvest Consumer Innovators X EUR 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	1.290	1.290	0.000
Stocks	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.043	23.564
Price to Book	5.085	4.095
Price to Sales	2.419	2.286
Price to Cash Flow	15.094	13.351
Dividend Yield	0.996	1.583
5 Years Earnings Growth	10.679	12.400

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	75.140	41.461
Technology	10.350	12.505
Consumer Defensive	6.310	26.828
Communication Services	4.890	12.326
Industrials	2.220	7.520
Healthcare	1.080	6.804

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.98	186.40	-3.28%
Tesla	US88160R1014	9.01	249.85	-2.99%
Home Depot	US4370761029	8.36	393.75	+0.31%
Louis Vuitton	FR0000121014	5.55	609.80	-1.34%
Sony	JP3435000009	4.35	2,705.5	-0.66%
MercadoLibre	US58733R1023	4.04	2,037.18	+0.81%
Hilton Worldwide	US43300A2033	3.59	234.85	-1.49%
Nike	US6541061031	3.54	77.13	+0.89%
Booking	US09857L1089	3.50	4,676.25	+4.76%
Fast Retailing	JP3802300008	3.30	48,660.0	-1.74%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.62B	17.89	8.30	17.04
Equity World Technology Classic USu	4.62B	17.89	8.30	17.04
LU1543694498	3.63B	6.45	14.86	-
LU1596574779	3.63B	6.44	14.83	-
BNP Paribas Aqua N Cap USD	3.63B	9.01	4.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Consumer .	106.980	-0.890	-0.83%