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Bnp Paribas Funds Euro Equity Classic Usd-capitalisation (0P0000YSY5)

Luxembourg

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808.850 -12.500 -1.52%

27/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 749.9M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823401491

Asset Class: Equity

General
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0P0000YSY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Best Selection Euro Classic USD Cap (0P0000YSY5) fund. Our Parvest Equity Best Selection Euro Classic USD Cap 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	0.780	0.800	0.020
Stocks	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.663	14.567
Price to Book	2.347	2.067
Price to Sales	1.598	1.422
Price to Cash Flow	10.772	9.448
Dividend Yield	3.282	3.447
5 Years Earnings Growth	8.335	9.543

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	18.115
Industrials	15.140	18.087
Technology	14.480	15.289
Consumer Defensive	10.590	7.530
Basic Materials	9.440	5.944
Communication Services	9.250	5.637
Consumer Cyclical	7.870	12.556
Healthcare	6.210	8.445
Energy	5.710	4.463

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.83	678.60	-2.93%
Schneider Electric	FR0000121972	6.71	233.95	-0.57%
Siemens AG	DE0007236101	6.01	221.20	+0.27%
Louis Vuitton	FR0000121014	4.86	694.90	+0.26%
Deutsche Telekom AG	DE0005557508	4.77	34.750	+0.96%
TotalEnergies SE	FR0000120271	4.49	57.78	-0.07%
SAP	DE0007164600	4.24	265.300	-0.82%
Allianz	DE0008404005	3.91	330.30	-0.90%
EssilorLuxottica	FR0000121667	3.71	286.90	-0.52%
L'Oreal	FR0000120321	3.65	353.00	+0.83%

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
LU1596574779	3.38B	4.05	6.95	-
LU1543694498	3.38B	4.00	6.92	-
BNP Paribas Aqua N Cap USD	3.38B	4.02	3.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Be.	808.850	-12.500	-1.52%