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Bnp Paribas Funds Climate Change I Capitalisation (0P00011RA6)

Luxembourg

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345.240 -7.220 -2.05%

27/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

General
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0P00011RA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Climate Impact I-Capitalisation (0P00011RA6) fund. Our Parvest Climate Impact 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	1.360	1.360	0.000
Stocks	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.700	19.491
Price to Book	2.750	2.991
Price to Sales	2.308	2.035
Price to Cash Flow	14.024	12.894
Dividend Yield	1.413	1.708
5 Years Earnings Growth	13.110	11.171

Sector Allocation

Name	Net %	Category Average
Industrials	46.950	38.585
Technology	23.640	24.836
Utilities	12.670	7.440
Basic Materials	6.450	7.571
Healthcare	3.810	6.754
Consumer Cyclical	3.020	6.608
Real Estate	2.140	3.241
Consumer Defensive	1.310	3.924

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cadence Design	US1273871087	3.29	241.74	-3.50%
Brambles	AU000000BXB1	3.16	20.970	-0.71%
Delta Electronics	TW0002308004	3.16	390.00	-2.99%
PTC	US69370C1009	3.15	160.56	-1.88%
Trimble	US8962391004	3.10	69.68	-3.20%
Veolia Environnement	FR0000124141	2.93	29.16	+1.39%
Halma	GB0004052071	2.71	2,795.0	-0.18%
Boralex	CA09950M3003	2.70	29.12	-1.85%
Novozymes B	DK0060336014	2.60	438.7	+0.99%
Carrier Global	US14448C1045	2.60	63.26	-2.38%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.75B	3.45	10.41	17.63
Equity World Technology Classic USu	4.75B	3.45	10.41	17.63
LU1596574779	3.4B	4.05	6.95	-
LU1543694498	3.4B	4.00	6.92	-
BNP Paribas Aqua N Cap USD	3.4B	4.02	3.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Climate I.	345.240	-7.220	-2.05%