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

Luxembourg

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813.820 -6.440 -0.79%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823401491

Asset Class: Equity

Morningstar Rating:
Total Assets: 679.07M

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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	0.580	0.580	0.000
Stocks	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.838	14.895
Price to Book	2.570	2.079
Price to Sales	1.741	1.463
Price to Cash Flow	11.780	9.699
Dividend Yield	3.056	3.426
5 Years Earnings Growth	8.540	9.926

Sector Allocation

Name	Net %	Category Average
Financial Services	21.190	18.576
Technology	16.330	15.183
Industrials	14.930	18.301
Consumer Defensive	10.100	7.457
Communication Services	9.150	5.609
Basic Materials	9.060	6.008
Consumer Cyclical	7.940	12.455
Healthcare	5.770	8.324
Energy	5.530	4.397

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.40	564.10	-2.52%
SAP	DE0007164600	6.61	231.200	-3.24%
Schneider Electric	FR0000121972	6.40	189.50	-6.65%
Siemens AG	DE0007236101	6.10	185.62	-6.01%
Louis Vuitton	FR0000121014	4.99	530.00	-2.38%
Deutsche Telekom AG	DE0005557508	4.93	32.600	-4.03%
TotalEnergies SE	FR0000120271	4.41	53.07	-6.24%
EssilorLuxottica	FR0000121667	3.89	243.40	-1.97%
Allianz	DE0008404005	3.83	332.40	-6.05%
Intesa Sanpaolo	IT0000072618	3.63	4.1295	-7.31%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	3.73B	-1.91	9.84	15.95
Equity World Technology Classic USu	3.73B	-1.91	9.85	15.95
LU1596574779	3B	4.05	6.95	-
LU1543694498	3B	4.00	6.92	-
BNP Paribas Aqua N Cap USD	3B	2.49	5.09	-

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