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

Luxembourg

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783.330 +8.170 +1.05%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 772.46M

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	0.180	0.570	0.390
Stocks	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.072	14.194
Price to Book	2.199	2.013
Price to Sales	1.515	1.381
Price to Cash Flow	9.695	9.136
Dividend Yield	3.366	3.500
5 Years Earnings Growth	8.036	9.725

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	17.698
Industrials	14.770	18.260
Basic Materials	11.090	6.093
Consumer Defensive	10.690	7.677
Communication Services	10.490	5.752
Technology	10.030	15.024
Healthcare	7.680	8.554
Consumer Cyclical	7.530	12.457
Energy	6.140	4.621

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.74	651.60	-7.01%
Schneider Electric	FR0000121972	7.56	245.00	-9.48%
Siemens AG	DE0007236101	7.19	201.40	-3.38%
Deutsche Telekom AG	DE0005557508	5.74	29.810	+1.57%
TotalEnergies SE	FR0000120271	4.71	55.69	-0.27%
Louis Vuitton	FR0000121014	4.61	754.80	+2.82%
EssilorLuxottica	FR0000121667	4.30	257.60	+0.59%
Allianz	DE0008404005	3.91	313.00	+1.33%
Intesa Sanpaolo	IT0000072618	3.69	4.1760	-0.48%
Air Liquide	FR0000120073	3.66	165.94	+1.33%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	5.12B	19.71	5.39	16.78
Equity World Technology Classic USu	5.12B	19.71	5.39	16.78
LU1596574779	3.43B	6.93	2.20	-
LU1543694498	3.43B	6.88	2.19	-
BNP Paribas Aqua N Cap USD	3.43B	4.20	-0.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Be.	783.330	+8.170	+1.05%