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Bnp Paribas Funds Us Mid Capclassic H Sgdr (0P00013X4R)

Luxembourg

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Parvest Equity USA Mid Cap Classic H SGD historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.99M

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0P00013X4R Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity USA Mid Cap Classic H SGD (0P00013X4R) fund. Our Parvest Equity USA Mid Cap Classic H SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.550	1.550	0.000
Stocks	98.450	98.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.374	16.941
Price to Book	2.762	2.670
Price to Sales	1.939	2.031
Price to Cash Flow	13.009	10.154
Dividend Yield	1.396	2.770
5 Years Earnings Growth	12.106	12.653

Sector Allocation

Name	Net %	Category Average
Technology	19.130	19.918
Industrials	17.870	13.371
Financial Services	13.130	18.570
Consumer Cyclical	12.680	12.768
Healthcare	11.010	13.655
Real Estate	8.470	4.574
Utilities	5.090	5.915
Consumer Defensive	4.320	8.870
Basic Materials	4.100	9.537
Energy	3.360	9.374
Communication Services	0.830	8.732

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cummins	US2310211063	2.38	336.07	+0.97%
Arthur J Gallagher	US3635761097	2.32	287.91	+0.77%
First Solar	US3364331070	2.13	211.49	+3.15%
ICE	US45866F1049	2.11	162.57	+1.20%
Trane Technologies	IE00BK9ZQ967	2.10	399.86	+1.63%
Hilton Worldwide	US43300A2033	2.09	238.13	+0.92%
Republic Services	US7607591002	2.03	204.44	+0.67%
Gartner	US3666511072	1.98	521.22	+0.48%
Simon Property	US8288061091	1.97	170.78	+1.76%
Baker Hughes	US05722G1004	1.96	37.70	+0.24%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.59B	17.89	8.30	17.04
Equity World Technology Classic USu	4.59B	17.89	8.30	17.04
LU1596574779	3.68B	6.44	14.83	-
LU1543694498	3.68B	6.45	14.86	-
BNP Paribas Aqua N Cap USD	3.68B	9.01	4.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity US.	0.022	0.000	0.00%