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Bnp Paribas Funds Disruptive Technology Privilege Capitalisation (0P0000YSOA)

Luxembourg

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860.920 -0.620 -0.07%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.68B

Type: Fund

Market: Luxembourg

ISIN: LU0823422497

Asset Class: Equity

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0P0000YSOA Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology Privilege-Capitali (0P0000YSOA) fund. Our Parvest Equity World Technology Privilege-Capitali 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	0.400	0.560	0.160
Stocks	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.091	25.188
Price to Book	5.786	5.258
Price to Sales	4.873	4.611
Price to Cash Flow	18.781	16.883
Dividend Yield	0.457	0.865
5 Years Earnings Growth	17.727	15.900

Sector Allocation

Name	Net %	Category Average
Technology	65.110	64.828
Consumer Cyclical	10.750	8.815
Communication Services	6.930	13.276
Industrials	4.990	7.384
Healthcare	4.600	5.232
Financial Services	4.140	6.457
Real Estate	3.490	1.808

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.52	415.76	+0.18%
Amazon.com	US0231351067	5.96	201.70	-0.45%
Apple	US0378331005	5.83	228.02	+1.34%
NVIDIA	US67066G1040	5.17	140.15	-1.29%
Alphabet A	US02079K3059	4.36	175.30	+1.63%
AMD	US0079031078	4.08	138.93	+2.99%
First Solar	US3364331070	3.50	195.56	+2.68%
Taiwan Semiconductor	US8740391003	3.26	187.48	+0.79%
ASML Holding	NL0010273215	3.20	622.70	-1.10%
Visa A	US92826C8394	2.84	312.16	+0.81%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology I Capitalis	4.68B	17.36	7.93	19.45
Equity World Technology Privilege D	4.68B	17.25	7.80	19.26
Parvest Disruptive tech X Cap	4.68B	18.10	8.72	-
Parvest Eq Wrld tech N Cap EUR	4.68B	15.64	6.04	17.36
LU1870373369	4.68B	14.04	3.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	860.920	-0.620	-0.07%