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Bnp Paribas Funds Euro Equity Classic Usd-capitalisation (0P0000YSY5)

Luxembourg

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736.700 -1.030 -0.14%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 930.65M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823401491

Asset Class: Equity

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0P0000YSY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Best Selection Euro Classic USD Cap (0P0000YSY5) fund. Our Parvest Equity Best Selection Euro Classic USD Cap 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	0.530	1.280	0.750
Stocks	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.214	14.250
Price to Book	2.079	2.027
Price to Sales	1.675	1.425
Price to Cash Flow	9.354	8.992
Dividend Yield	3.315	3.429
5 Years Earnings Growth	8.487	9.996

Sector Allocation

Name	Net %	Category Average
Financial Services	21.150	17.399
Industrials	13.270	17.767
Technology	12.380	15.231
Basic Materials	11.240	6.220
Consumer Defensive	10.100	8.057
Communication Services	9.040	5.316
Consumer Cyclical	8.950	12.754
Healthcare	7.700	8.609
Energy	6.180	4.838

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.22	671.60	+6.99%
Schneider Electric	FR0000121972	6.70	245.35	+1.72%
Siemens AG	DE0007236101	6.50	188.20	+4.91%
Louis Vuitton	FR0000121014	4.63	584.40	+1.81%
TotalEnergies SE	FR0000120271	4.58	57.15	+2.35%
Deutsche Telekom AG	DE0005557508	4.57	28.770	+3.30%
Intesa Sanpaolo	IT0000072618	4.33	3.9050	+2.09%
L'Oreal	FR0000120321	3.71	329.80	+0.87%
Air Liquide	FR0000120073	3.68	162.44	+0.91%
EssilorLuxottica	FR0000121667	3.63	229.20	+1.51%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.79B	17.45	5.52	16.87
Equity World Technology Classic USu	4.79B	17.45	5.52	16.87
LU1596574779	3.64B	8.42	4.94	-
LU1543694498	3.64B	8.42	4.95	-
BNP Paribas Aqua N Cap USD	3.64B	6.08	2.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Be.	736.700	-1.030	-0.14%