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Bnp Paribas Funds Finance Innovators Classic Usd Capitalisation (0P00013OCA)

Luxembourg

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Parvest Equity World Finance Classic USD-Capitalis historical data, for real-time data please try another search

536.230 +0.450 +0.08%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 76.68M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823415954

Asset Class: Equity

General
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0P00013OCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Finance Classic USD-Capitalis (0P00013OCA) fund. Our Parvest Equity World Finance Classic USD-Capitalis 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	2.700	2.700	0.000
Stocks	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.978	11.787
Price to Book	1.586	1.547
Price to Sales	2.107	1.866
Price to Cash Flow	7.378	12.394
Dividend Yield	3.078	3.041
5 Years Earnings Growth	7.548	9.791

Sector Allocation

Name	Net %	Category Average
Financial Services	96.660	93.597
Healthcare	2.730	4.446
Technology	0.600	5.487
Real Estate	0.010	0.990

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co	-	8.77	-	-
Bank of America Corp	-	6.71	-	-
Intercontinental Exchange Inc	-	4.88	-	-
Marsh & McLennan Companies Inc	-	4.52	-	-
AIA Group	HK0000069689	4.26	54.25	+0.93%
Aon PLC	GB00B5BT0K07	4.25	-	-
BlackRock Inc	-	4.06	-	-
Allianz	DE0008404005	4.05	314.40	-0.38%
AXA	FR0000120628	2.77	36.65	-0.11%
Aviva PLC	GB0002162385	2.66	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	5.02B	19.71	5.39	16.78
Equity World Technology Classic USu	5.02B	19.71	5.39	16.78
LU1543694498	3.48B	6.88	2.19	-
LU1596574779	3.48B	6.93	2.20	-
BNP Paribas Aqua N Cap USD	3.48B	4.20	-0.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	536.230	+0.450	+0.08%