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Bnp Paribas Funds Sustainable Equity Europe Privilege Capitalisation (0P00011RTU)

Luxembourg

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Parvest Sustainable Equity Europe Privilege Capita historical data, for real-time data please try another search

- Closed. Currency in USD

Morningstar Rating:
Total Assets: 108.07M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P00011RTU Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Sustainable Equity Europe Privilege Capita (0P00011RTU) fund. Our Parvest Sustainable Equity Europe Privilege Capita 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	2.130	2.130	0.000
Stocks	97.870	97.870	0.000
Other	0.010	0.110	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.883	14.247
Price to Book	1.608	2.049
Price to Sales	0.996	1.421
Price to Cash Flow	6.764	9.443
Dividend Yield	4.079	3.399
5 Years Earnings Growth	7.777	10.074

Sector Allocation

Name	Net %	Category Average
Financial Services	17.720	18.872
Consumer Defensive	17.090	10.718
Healthcare	12.680	14.459
Basic Materials	9.260	6.448
Energy	8.980	4.430
Technology	8.900	9.383
Consumer Cyclical	8.870	10.058
Industrials	6.850	16.723
Communication Services	5.820	5.439
Utilities	3.830	4.426

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	5.49	87.12	+0.09%
Royal Dutch Shell PLC B	GB00B03MM408	4.24	-	-
Unilever	GB00B10RZP78	4.06	54.28	+0.71%
Siemens AG	DE0007236101	3.30	221.20	+0.27%
TotalEnergies SE	FR0000120271	3.17	57.78	-0.07%
Novo Nordisk A/S B	DK0060534915	3.01	-	-
SAP	DE0007164600	2.95	265.300	-0.82%
Koninklijke DSM NV	NL0000009827	2.90	-	-
ASML Holding	NL0010273215	2.83	678.60	-2.93%
Sanofi	FR0000120578	2.81	104.36	-0.46%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.7B	3.45	10.41	17.63
Equity World Technology Classic USu	4.7B	3.45	10.41	17.63
LU1543694498	3.38B	4.00	6.92	-
LU1596574779	3.38B	4.05	6.95	-
BNP Paribas Aqua N Cap USD	3.38B	4.02	3.98	-

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	Name	Price	Chg.	Chg. %
	Parvest Sustainab.			%