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Bnp Paribas Funds Inclusive Growth I Capitalisation (0P00015U6F)

Luxembourg

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189.770 +0.140 +0.07%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 617.93M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165136844

Asset Class: Equity

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0P00015U6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Human Development I Capitalisation (0P00015U6F) fund. Our Parvest Human Development 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	1.540	1.540	0.000
Stocks	98.430	98.430	0.000
Bonds	0.040	0.360	0.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.211	17.941
Price to Book	3.765	2.920
Price to Sales	2.347	2.143
Price to Cash Flow	13.871	12.065
Dividend Yield	1.497	2.069
5 Years Earnings Growth	11.540	11.277

Sector Allocation

Name	Net %	Category Average
Technology	28.590	22.848
Healthcare	14.720	14.043
Industrials	13.430	11.834
Financial Services	13.400	15.732
Consumer Cyclical	7.830	10.485
Consumer Defensive	7.700	8.071
Basic Materials	6.130	4.328
Communication Services	4.260	7.493
Utilities	3.950	2.689

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.36	426.89	+0.40%
NVIDIA	US67066G1040	5.96	146.80	+0.36%
ASML Holding	NL0010273215	2.39	671.60	+6.99%
Accenture	IE00B4BNMY34	2.36	362.07	-2.20%
Eaton	IE00B8KQN827	2.31	361.86	-2.11%
Allianz	DE0008404005	2.27	285.30	+0.25%
Visa A	US92826C8394	2.27	308.30	-0.38%
AstraZeneca	GB0009895292	2.26	10,292.0	+1.46%
Relx	GB00B2B0DG97	2.23	3,639.00	+0.89%
Deutsche Telekom AG	DE0005557508	2.19	28.770	+3.30%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.79B	21.20	9.67	-
Parvest Eq Wrld tech N Cap EUR	4.79B	18.68	6.96	17.66
LU1870373369	4.79B	17.10	4.19	-
Equity World Technology Classic Cae	4.79B	19.43	7.77	18.55
Equity World Technology Classic Dis	4.79B	19.43	7.77	18.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Human Dev.	189.770	+0.140	+0.07%