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Bnp Paribas Funds Euro Equity Classic Usd-capitalisation (0P0000YSY5)

Luxembourg

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809.350 -12.480 -1.52%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823401491

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.32M

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0P0000YSY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Best Selection Euro Classic USD Cap (0P0000YSY5) fund. Our Parvest Equity Best Selection Euro Classic USD Cap 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	0.780	0.800	0.020
Stocks	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.663	14.345
Price to Book	2.347	2.033
Price to Sales	1.598	1.397
Price to Cash Flow	10.772	9.301
Dividend Yield	3.282	3.480
5 Years Earnings Growth	8.335	9.556

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	17.940
Industrials	15.140	18.206
Technology	14.480	15.244
Consumer Defensive	10.590	7.586
Basic Materials	9.440	5.926
Communication Services	9.250	5.674
Consumer Cyclical	7.870	12.516
Healthcare	6.210	8.467
Energy	5.710	4.542

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.83	718.20	+0.10%
Schneider Electric	FR0000121972	6.71	261.00	+5.58%
Siemens AG	DE0007236101	6.01	223.18	+1.28%
Louis Vuitton	FR0000121014	4.86	697.00	+0.88%
Deutsche Telekom AG	DE0005557508	4.77	34.633	+0.85%
TotalEnergies SE	FR0000120271	4.49	58.79	+0.14%
SAP	DE0007164600	4.24	277.775	+0.53%
Allianz	DE0008404005	3.91	321.55	+0.48%
EssilorLuxottica	FR0000121667	3.71	293.90	0.00%
L'Oreal	FR0000120321	3.65	334.90	+0.28%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	5.1B	3.45	10.41	17.63
Equity World Technology Classic USu	5.1B	3.45	10.41	17.63
LU1596574779	3.44B	4.05	6.95	-
LU1543694498	3.44B	4.00	6.92	-
BNP Paribas Aqua N Cap USD	3.44B	4.02	3.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Be.	809.350	-12.480	-1.52%