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Bnp Paribas Funds Aqua I Capitalisation (0P00016CH3)

Luxembourg

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387.210 +1.590 +0.41%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.62B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165135952

Asset Class: Equity

General
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0P00016CH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Aqua I-Capitalisation (0P00016CH3) fund. Our Parvest Aqua 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	2.320	2.530	0.210
Stocks	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.515	21.283
Price to Book	3.092	3.115
Price to Sales	1.768	1.723
Price to Cash Flow	12.478	11.628
Dividend Yield	2.040	1.921
5 Years Earnings Growth	11.464	10.762

Sector Allocation

Name	Net %	Category Average
Industrials	64.630	58.476
Utilities	14.670	15.894
Basic Materials	14.330	7.706
Healthcare	4.800	9.948
Technology	1.570	4.975

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.34	27.91	-0.29%
American Water Works	US0304201033	4.55	138.79	+0.65%
Severn Trent	GB00B1FH8J72	4.01	2,737.0	+0.37%
Linde PLC	IE000S9YS762	3.53	430.800	+1.99%
AO Smith	US8318652091	3.44	72.97	+1.70%
Pentair	IE00BLS09M33	3.15	106.05	+1.80%
Novozymes B	DK0060336014	3.04	410.0	+1.16%
United Utilities	GB00B39J2M42	2.83	1,111.50	+0.77%
IDEX	US45167R1041	2.79	227.45	+1.95%
Masco	US5745991068	2.60	78.33	+1.71%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.43B	18.10	8.72	-
Parvest Eq Wrld tech N Cap EUR	4.43B	15.64	6.04	17.36
LU1870373369	4.72B	14.04	3.27	-
Equity World Technology Classic Cae	4.72B	16.38	6.84	18.24
Equity World Technology Classic Dis	4.72B	16.38	6.84	18.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Aqua I-Ca.	387.210	+1.590	+0.41%