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Bnp Paribas Funds Germany Multi-factor Equity Classic Capitalisation (0P0000YSYI)

Luxembourg

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Parvest Equity Germany Classic Capitalisation historical data, for real-time data please try another search

222.900 +4.340 +1.99%

05/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.06M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823427611

Asset Class: Equity

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0P0000YSYI Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Germany Classic Capitalisation (0P0000YSYI) fund. Our Parvest Equity Germany Classic 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 %
Stocks	103.610	103.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.724	13.419
Price to Book	1.067	1.648
Price to Sales	0.777	0.975
Price to Cash Flow	5.028	7.720
Dividend Yield	4.036	3.192
5 Years Earnings Growth	9.562	9.371

Sector Allocation

Name	Net %	Category Average
Financial Services	22.910	21.072
Industrials	14.220	19.783
Consumer Cyclical	13.330	10.485
Healthcare	13.200	8.303
Basic Materials	9.560	7.548
Communication Services	8.830	8.405
Consumer Defensive	8.450	3.594
Technology	7.360	15.291
Real Estate	1.140	3.105
Utilities	0.990	3.705

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dax Future Sept 22	DE000C6JGF51	6.06	-	-
Deutsche Boerse	DE0005810055	4.30	248.4000	+1.31%
Deutsche Telekom AG	DE0005557508	4.22	34.470	+1.26%
Muench. Rueckvers.	DE0008430026	4.19	537.60	+0.90%
Hannover Rueckversicherung SE	DE0008402215	4.17	257.00	+0.82%
Beiersdorf AG	DE0005200000	4.13	127.7500	+0.43%
Henkel VZO	DE0006048432	4.12	84.16	-0.89%
Allianz	DE0008404005	4.02	328.90	+0.46%
Merck	DE0006599905	3.99	136.15	+0.52%
BMW ST	DE0005190003	3.98	84.320	+0.29%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege e	5.06B	3.13	14.24	19.62
Equity World Technology Privilege D	5.06B	3.13	14.24	19.62
Parvest Disruptive tech X Cap	5.06B	3.20	15.23	-
Parvest Eq Wrld tech N Cap EUR	5.06B	2.98	12.37	17.71
LU1870373369	5.06B	3.34	8.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ge.	222.900	+4.340	+1.99%