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Bnp Paribas Funds Us Mid Capclassic H Sgdr (0P00013BW9)

Luxembourg

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153.550 -1.460 -0.94%

13/06 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 70.97M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1022399627

Asset Class: Equity

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0P00013BW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity USA Mid Cap Classic H SGD (0P00013BW9) fund. Our Parvest Equity USA Mid Cap Classic H SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.620	0.620	0.000
Stocks	99.380	99.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.011	16.649
Price to Book	2.465	2.626
Price to Sales	1.653	1.950
Price to Cash Flow	11.665	10.088
Dividend Yield	1.552	2.812
5 Years Earnings Growth	12.954	12.005

Sector Allocation

Name	Net %	Category Average
Industrials	18.280	13.825
Technology	16.690	19.720
Consumer Cyclical	13.740	12.411
Financial Services	13.220	18.260
Healthcare	12.720	13.962
Real Estate	7.940	4.602
Basic Materials	5.080	9.887
Utilities	4.460	5.866
Energy	3.760	8.874
Consumer Defensive	3.310	9.242
Communication Services	0.810	8.337

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arthur J Gallagher	US3635761097	2.76	258.24	-0.97%
Trane Technologies	IE00BK9ZQ967	2.30	329.64	-1.18%
Baker Hughes	US05722G1004	2.26	31.09	-1.71%
ICE	US45866F1049	2.23	135.67	+0.30%
Cummins	US2310211063	2.15	266.48	-1.44%
Gartner	US3666511072	2.01	432.21	-0.11%
Republic Services	US7607591002	1.98	188.64	+0.65%
Copart	US2172041061	1.93	53.21	+0.28%
Hilton Worldwide	US43300A2033	1.91	210.32	-0.62%
Ciena Corp	US1717793095	1.87	46.70	-3.39%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity US.	153.550	-1.460	-0.94%