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Bnp Paribas Funds Euro Equity X-capitalisation (0P0000YVQZ)

Luxembourg

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284.710 +5.860 +2.10%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823402200

Asset Class: Equity

Morningstar Rating:
Total Assets: 930.31M

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0P0000YVQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Best Selection Euro X Capitalisatio (0P0000YVQZ) fund. Our Parvest Equity Best Selection Euro X Capitalisatio 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	0.530	1.280	0.750
Stocks	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.214	14.171
Price to Book	2.079	2.021
Price to Sales	1.675	1.414
Price to Cash Flow	9.354	8.930
Dividend Yield	3.315	3.457
5 Years Earnings Growth	8.487	10.091

Sector Allocation

Name	Net %	Category Average
Financial Services	21.150	17.472
Industrials	13.270	17.808
Technology	12.380	15.165
Basic Materials	11.240	6.232
Consumer Defensive	10.100	8.036
Communication Services	9.040	5.328
Consumer Cyclical	8.950	12.733
Healthcare	7.700	8.489
Energy	6.180	4.789

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.22	640.70	-4.60%
Schneider Electric	FR0000121972	6.70	244.35	-0.41%
Siemens AG	DE0007236101	6.50	188.59	+0.21%
Louis Vuitton	FR0000121014	4.63	586.80	+0.41%
TotalEnergies SE	FR0000120271	4.58	57.91	+1.33%
Deutsche Telekom AG	DE0005557508	4.57	28.685	-0.30%
Intesa Sanpaolo	IT0000072618	4.33	3.8985	-0.17%
L'Oreal	FR0000120321	3.71	327.30	-0.76%
Air Liquide	FR0000120073	3.68	161.50	-0.58%
EssilorLuxottica	FR0000121667	3.63	229.20	0.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.79B	19.43	7.77	18.55
Equity World Technology Classic Dis	4.79B	19.43	7.77	18.55
Equity World Technology I Capitalis	4.79B	20.44	8.86	19.76
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Be.	284.710	+5.860	+2.10%