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Bnp Paribas Funds Brazil Equity Classic Eur Capitalisation (0P000160WM)

Luxembourg

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71.180 -0.600 -0.84%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.77M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0281906387

Asset Class: Equity

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0P000160WM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Brazil Equity Classic EUR Capita (0P000160WM) fund. Our BNP Paribas Funds Brazil Equity Classic EUR Capita portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.370	1.370
Stocks	98.570	98.570
Bonds	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.581	10.150
Price to Book	1.465	1.624
Price to Sales	1.454	1.112
Price to Cash Flow	3.724	4.890
Dividend Yield	5.372	4.467
5 Years Earnings Growth	15.462	15.575

Sector Allocation

Name	Net %	Category Average
Financial Services	32.260	27.000
Industrials	17.150	12.967
Utilities	13.010	9.010
Energy	11.690	6.734
Basic Materials	10.910	13.738
Communication Services	4.600	4.239
Real Estate	3.520	3.921
Healthcare	3.220	5.261
Consumer Cyclical	1.460	11.520
Consumer Defensive	1.280	8.568
Technology	0.890	4.125

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.30	34.75	+1.91%
Nu Holdings Ltd Ordinary Shares Class A	-	7.76	-	-
VALE ON	BRVALEACNOR0	5.98	57.43	-1.27%
EQUATORIAL ON	BREQTLACNOR0	5.29	33.22	+0.97%
SABESP ON	BRSBSPACNOR5	4.54	98.90	+1.26%
TELEF BRASIL ON	BRVIVTACNOR0	4.54	51.88	+1.65%
BRADESCO PN EJ N1	BRBBDCACNPR8	4.26	13.69	+0.66%
ITAUSA PN	BRITSAACNPR7	3.91	10.44	+2.35%
RUMO ON NM	BRRAILACNOR9	3.74	20.78	+2.16%
PETROBRAS ON	BRPETRACNOR9	3.68	42.60	-0.51%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege D	4.84B	17.25	7.80	19.26
Parvest Disruptive tech X Cap	4.86B	18.10	8.72	-
Parvest Eq Wrld tech N Cap EUR	4.86B	15.64	6.04	17.36
LU1870373369	4.86B	14.04	3.27	-
Equity World Technology Classic Cae	4.86B	16.38	6.84	18.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	71.180	-0.600	-0.84%