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Bnp Paribas Funds Climate Change I Capitalisation (0P00006TDE)

Luxembourg

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340.810 +3.040 +0.90%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0406802768

Asset Class: Equity

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0P00006TDE Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Climate Impact I-Capitalisation (0P00006TDE) 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	2.330	2.330	0.000
Stocks	97.670	97.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.027	19.752
Price to Book	2.912	3.036
Price to Sales	2.437	2.049
Price to Cash Flow	15.016	13.032
Dividend Yield	1.339	1.687
5 Years Earnings Growth	13.661	11.785

Sector Allocation

Name	Net %	Category Average
Industrials	47.560	39.599
Technology	22.410	23.901
Utilities	13.300	7.619
Basic Materials	6.250	7.829
Healthcare	3.800	6.888
Consumer Cyclical	2.740	6.542
Real Estate	2.460	2.742
Consumer Defensive	1.490	3.892

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PTC	US69370C1009	3.19	187.79	+0.44%
Cadence Design	US1273871087	3.13	305.60	+2.24%
Brambles	AU000000BXB1	3.06	18.960	+0.37%
Trimble	US8962391004	2.99	74.92	+1.38%
Halma	GB0004052071	2.90	2,801.0	+1.19%
Veolia Environnement	FR0000124141	2.83	27.42	+2.24%
Boralex	CA09950M3003	2.71	27.15	+0.44%
Delta Electronics	TW0002308004	2.63	422.00	+0.84%
Carrier Global	US14448C1045	2.56	69.66	-0.11%
Pentair	IE00BLS09M33	2.55	103.02	+0.43%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.95B	27.71	8.73	18.62
Equity World Technology Classic Dis	4.95B	27.71	8.73	18.62
Equity World Technology I Capitalis	4.95B	29.01	9.84	19.83
Equity World Technology Privilege e	4.95B	28.87	9.71	19.64
Equity World Technology Privilege D	4.95B	28.87	9.71	19.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Climate I.	340.810	+3.040	+0.90%