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Bnp Paribas Funds Climate Change I Capitalisation (0P00011RA6)

Luxembourg

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369.600 -0.890 -0.24%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.41B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P00011RA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Climate Impact I-Capitalisation (0P00011RA6) fund. Our Parvest Climate Impact 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	1.040	1.040	0.000
Stocks	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.843	19.808
Price to Book	2.949	3.078
Price to Sales	2.353	2.052
Price to Cash Flow	14.683	13.484
Dividend Yield	1.352	1.720
5 Years Earnings Growth	16.017	12.719

Sector Allocation

Name	Net %	Category Average
Industrials	47.550	38.383
Technology	21.810	23.613
Utilities	13.170	8.153
Basic Materials	6.950	8.477
Healthcare	3.500	7.357
Consumer Cyclical	3.310	6.619
Real Estate	2.380	2.613
Consumer Defensive	1.330	4.034

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pentair	IE00BLS09M33	3.11	105.86	-0.43%
Brambles	AU000000BXB1	3.01	19.150	+0.31%
Veolia Environnement	FR0000124141	2.96	28.47	+1.28%
Halma	GB0004052071	2.73	2,559.0	+1.07%
Novozymes B	DK0060336014	2.68	407.1	-0.46%
PTC	US69370C1009	2.67	191.11	-1.21%
DSM Firmenich	CH1216478797	2.63	102.50	+0.44%
Boralex	CA09950M3003	2.62	32.87	+0.21%
American Water Works	US0304201033	2.50	132.02	-0.32%
Delta Electronics	TW0002308004	2.48	389.00	0.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.79B	17.45	5.52	16.87
Equity World Technology Classic USu	4.79B	17.45	5.52	16.87
LU1596574779	3.64B	8.42	4.94	-
LU1543694498	3.64B	8.42	4.95	-
BNP Paribas Aqua N Cap USD	3.64B	6.08	2.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Climate I.	369.600	-0.890	-0.24%