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Bnp Paribas Plan Pension Return I-cap (0P0000ZVUI)

Luxembourg

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BNP Paribas Plan Pension Return I-Cap historical data, for real-time data please try another search

217.820 +2.580 +1.20%

07/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.17M

Type: Fund

Market: Luxembourg

ISIN: LU0930027254

Asset Class: Equity

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0P0000ZVUI Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Plan Pension Return I-Cap (0P0000ZVUI) fund. Our BNP Paribas Plan Pension Return I-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	2.470	11.630	9.160
Stocks	86.550	86.560	0.010
Bonds	9.620	9.620	0.000
Other	1.350	3.170	1.820

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.282	16.342
Price to Book	2.130	2.510
Price to Sales	1.811	1.863
Price to Cash Flow	9.486	10.164
Dividend Yield	2.171	2.431
5 Years Earnings Growth	13.162	11.797

Sector Allocation

Name	Net %	Category Average
Financial Services	17.280	15.237
Technology	16.640	20.727
Healthcare	11.990	12.555
Consumer Cyclical	11.310	12.485
Industrials	11.170	12.018
Communication Services	8.240	7.566
Consumer Defensive	7.800	7.657
Basic Materials	6.120	6.750
Real Estate	3.300	2.960
Energy	3.250	3.244
Utilities	2.900	3.018

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNPP E MSCI Eurp ex CW Trk Privl Cap	LU1291099478	19.00	-	-
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	16.27	166.05	-0.87%
BNPP E MSCI NA ex CW Trk Privl Cap	LU1291104062	15.91	-	-
BNPP E MSCI Jpn ex CW Trk Privl Cap	LU1291102108	9.85	-	-
BNP Paribas Easy JPM EMBI Global Diversified Compo	LU1291092200	9.73	150,646	+0.29%
BNPP E MSCI Pac exJpn exCW Trk Privl Cap	LU1291105895	9.53	-	-
BNPP E MSCI EM ex CW Trk Privl Cap	LU1291097423	8.94	-	-
BNP Paribas Easy Stoxx Europe 600	FR0011550193	7.56	16.090	-0.85%
BNPP EMSCI EurpSmCpSRIS5%CpdETFTrkPrvlCp	LU1291101126	3.09	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.92B	27.71	8.73	18.62
Equity World Technology Classic Dis	4.92B	27.71	8.73	18.62
Equity World Technology I Capitalis	4.92B	29.01	9.84	19.83
Equity World Technology Privilege e	4.92B	28.87	9.71	19.64
Equity World Technology Privilege D	4.92B	28.87	9.71	19.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Plan .	217.820	+2.580	+1.20%