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Bnp Paribas Funds - Global Environment I Capitalisation (0P0000D2I5)

Luxembourg

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376.060 +2.490 +0.67%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0347711623

Asset Class: Equity

General
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Technical
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0P0000D2I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Global Environment I-Capitalisation (0P0000D2I5) fund. Our Parvest Global Environment I-Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.460	0.460	0.000
Stocks	99.540	99.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.625	20.429
Price to Book	4.209	3.026
Price to Sales	2.659	1.890
Price to Cash Flow	16.392	13.049
Dividend Yield	1.709	1.733
5 Years Earnings Growth	9.350	11.546

Sector Allocation

Name	Net %	Category Average
Industrials	38.900	38.479
Technology	25.380	24.667
Basic Materials	12.790	7.716
Healthcare	12.160	7.891
Consumer Cyclical	4.660	6.471
Consumer Defensive	3.540	3.942
Utilities	2.570	7.436

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.50	-	-
Waste Management Inc	-	4.01	-	-
Linde PLC	IE000S9YS762	4.01	403.000	+1.00%
Air Liquide	FR0000120073	3.95	186.64	-0.17%
Republic Services Inc	-	3.80	-	-
Agilent Technologies Inc	-	3.65	-	-
Schneider Electric	FR0000121972	3.45	234.00	+1.85%
Texas Instruments Inc	-	2.84	-	-
Waters Corp	-	2.73	-	-
Pentair	IE00BLS09M33	2.57	83.30	-0.66%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Dise	105.65B	12.69	10.17	11.79
Equity Japan Small Cap I Capitalise	105.65B	13.13	11.46	13.10
BNP Japan Equity Classic Cap EUR	35.61B	14.25	14.47	8.65
Equity World Technology Privilege e	4.31B	9.44	12.55	20.86
Equity World Technology Privilege D	4.31B	9.44	12.55	20.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Global En.	376.060	+2.490	+0.67%