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Bnp Paribas Funds Aqua I Capitalisation (0P00016CH3)

Luxembourg

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382.730 -4.700 -1.21%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.4B

Type: Fund

Market: 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	1.600	1.600	0.000
Stocks	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.294	20.585
Price to Book	2.859	3.040
Price to Sales	1.637	1.753
Price to Cash Flow	12.000	11.986
Dividend Yield	2.166	1.896
5 Years Earnings Growth	10.712	10.484

Sector Allocation

Name	Net %	Category Average
Industrials	64.580	59.213
Basic Materials	14.300	7.265
Utilities	14.280	15.745
Healthcare	4.740	9.879
Technology	2.100	4.791

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	5.48	29.51	+1.20%
American Water Works	US0304201033	4.00	139.57	+2.65%
Severn Trent	GB00B1FH8J72	3.89	2,514.0	+3.24%
Linde PLC	IE000S9YS762	3.80	438.600	-1.48%
IDEX	US45167R1041	3.13	188.53	-2.98%
Novozymes B	DK0060336014	3.09	435.9	-0.64%
United Utilities	GB00B39J2M42	3.06	979.60	+1.66%
AO Smith	US8318652091	2.99	66.38	-0.15%
Pentair	IE00BLS09M33	2.75	91.74	-2.61%
Georg Fischer	CH1169151003	2.63	69.30	-2.67%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Dis	4.75B	3.05	13.22	18.59
Equity World Technology I Capitalis	4.75B	3.13	14.37	19.80
Equity World Technology Privilege e	4.75B	3.13	14.24	19.62
Equity World Technology Privilege D	4.75B	3.13	14.24	19.62
Parvest Disruptive tech X Cap	4.75B	3.20	15.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Aqua I-Ca.	382.730	-4.700	-1.21%