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Bnp Paribas Funds Aqua I Capitalisation (0P00016CH3)

Luxembourg

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368.430 -1.140 -0.31%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.18B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165135952

Asset Class: Equity

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0P00016CH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Aqua I-Capitalisation (0P00016CH3) fund. Our Parvest Aqua I-Capitalisation 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	1.540	1.540	0.000
Stocks	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.069	20.800
Price to Book	2.966	3.067
Price to Sales	1.703	1.769
Price to Cash Flow	12.473	12.101
Dividend Yield	2.140	1.887
5 Years Earnings Growth	11.322	10.623

Sector Allocation

Name	Net %	Category Average
Industrials	64.110	59.175
Basic Materials	14.560	7.347
Utilities	13.760	15.584
Healthcare	5.030	9.923
Technology	2.540	4.865

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.38	30.59	+0.39%
Linde PLC	IE000S9YS762	3.89	417.800	+0.48%
American Water Works	US0304201033	3.85	144.32	+1.25%
Severn Trent	GB00B1FH8J72	3.75	2,462.0	+0.65%
IDEX	US45167R1041	3.23	182.39	+2.33%
Novozymes B	DK0060336014	3.02	414.6	+1.22%
United Utilities	GB00B39J2M42	2.84	992.20	+1.14%
AO Smith	US8318652091	2.84	66.85	+2.14%
Pentair	IE00BLS09M33	2.73	86.08	+2.48%
Georg Fischer	CH1169151003	2.65	70.90	+1.36%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege D	4.08B	-2.20	13.72	17.84
Parvest Disruptive tech X Cap	4.08B	-2.06	14.70	-
Parvest Eq Wrld tech N Cap EUR	4.08B	-2.46	11.86	15.96
LU1870373369	4.08B	-2.10	8.39	-
Equity World Technology Classic Cae	4.08B	-2.34	12.70	16.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Aqua I-Ca.	368.430	-1.140	-0.31%
Discovery Balance.	2.960	-0.020	-0.66%
Allianz Aktywnej .	155.570	+2.400	+1.57%
Kotak Funds - Ind.	34.860	-0.170	-0.48%
TianHong ChiNext .	0.888	+0.023	+2.65%
TD Tactical Month.	13.560	+0.150	+1.12%
WisdomTree Physic.	2,386.25	-9.75	-0.41%
Mediolanum Renta .	2,410.721	-20.620	-0.85%