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Bnp Paribas Funds Aqua Privilege Capitalisation (0P00016CH5)

Luxembourg

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Parvest Aqua Privilege-Capitalisation historical data, for real-time data please try another search

343.210 +0.100 +0.03%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.42B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P00016CH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Aqua Privilege-Capitalisation (0P00016CH5) fund. Our Parvest Aqua Privilege-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	2.180	2.180	0.000
Stocks	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.308	20.910
Price to Book	3.021	3.075
Price to Sales	1.732	1.762
Price to Cash Flow	12.754	12.060
Dividend Yield	2.065	1.891
5 Years Earnings Growth	11.064	10.398

Sector Allocation

Name	Net %	Category Average
Industrials	65.320	59.554
Utilities	14.630	16.027
Basic Materials	13.620	7.289
Healthcare	4.690	9.536
Technology	1.740	4.802

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.28	27.76	+1.06%
American Water Works	US0304201033	4.25	123.35	-0.21%
Severn Trent	GB00B1FH8J72	3.99	2,468.0	-1.28%
Linde PLC	IE000S9YS762	3.64	437.400	+0.51%
IDEX	US45167R1041	3.21	200.89	+1.67%
United Utilities	GB00B39J2M42	3.07	996.60	-1.67%
AO Smith	US8318652091	3.03	65.69	+0.08%
Novozymes B	DK0060336014	2.97	409.7	+0.05%
Pentair	IE00BLS09M33	2.77	98.68	-0.02%
Georg Fischer	CH1169151003	2.69	72.60	+2.25%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	5.04B	19.71	5.39	16.78
Equity World Technology Classic USu	5.04B	19.71	5.39	16.78
LU1543694498	3.44B	6.88	2.19	-
LU1596574779	3.44B	6.93	2.20	-
BNP Paribas Aqua N Cap USD	3.44B	4.20	-0.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Aqua Priv.	343.210	+0.100	+0.03%