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Bnp Paribas Funds Inclusive Growth I Capitalisation (0P00015U6F)

Luxembourg

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182.080 -0.730 -0.40%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 640.84M

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	1.340	1.340	0.000
Stocks	98.630	98.630	0.000
Bonds	0.030	0.270	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.592	18.334
Price to Book	3.373	3.084
Price to Sales	2.238	2.253
Price to Cash Flow	13.546	12.439
Dividend Yield	1.508	2.014
5 Years Earnings Growth	10.908	10.621

Sector Allocation

Name	Net %	Category Average
Technology	25.390	23.863
Financial Services	17.910	16.505
Industrials	13.830	11.489
Healthcare	12.130	13.069
Consumer Cyclical	11.730	10.748
Consumer Defensive	5.900	7.536
Basic Materials	5.870	3.924
Communication Services	4.750	8.003
Utilities	2.480	2.548

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.72	378.80	-3.02%
NVIDIA	US67066G1040	5.68	109.67	-1.58%
Visa A	US92826C8394	3.02	342.85	-2.00%
Salesforce Inc	US79466L3024	2.42	269.97	-2.82%
Deutsche Telekom AG	DE0005557508	2.38	34.130	+2.16%
Accenture	IE00B4BNMY34	2.35	304.33	-1.36%
Walt Disney	US2546871060	2.31	98.07	-2.37%
Allianz	DE0008404005	2.28	355.30	-0.56%
Boston Scientific	US1011371077	2.26	99.36	-1.43%
Relx	GB00B2B0DG97	2.25	3,887.00	+0.70%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege D	4.19B	-2.20	13.72	17.84
Parvest Disruptive tech X Cap	4.19B	-2.06	14.70	-
Parvest Eq Wrld tech N Cap EUR	4.19B	-2.46	11.86	15.96
LU1870373369	4.19B	-2.10	8.39	-
Equity World Technology Classic Cae	4.19B	-2.34	12.70	16.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Human Dev.	182.080	-0.730	-0.40%
Orient Dble Bd In.	1.216	-0.006	-0.50%
IGW Mthly Distrib.	0.998	+0.001	+0.10%