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Bnp Paribas Funds Disruptive Technology Classic Usd-capitalisation (0P0000YSO8)

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2,846.010 -0.510    -0.02%
13/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.79B
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU0823421333 
Asset Class:  Equity
Parvest Equity World Technology Classic USD-Capita 2,846.010 -0.510 -0.02%

0P0000YSO8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology Classic USD-Capita (0P0000YSO8) fund. Our Parvest Equity World Technology Classic USD-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 0.400 0.560 0.160
Shares 99.600 99.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.091 25.203
Price to Book 5.786 5.223
Price to Sales 4.873 4.563
Price to Cash Flow 18.781 16.833
Dividend Yield 0.457 0.867
5 Years Earnings Growth 17.727 15.917

Sector Allocation

Name  Net % Category Average
Technology 65.110 64.653
Consumer Cyclical 10.750 8.830
Communication Services 6.930 13.295
Industrials 4.990 7.428
Healthcare 4.600 5.225
Financial Services 4.140 6.530
Real Estate 3.490 1.833

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.52 426.63 +0.34%
  Amazon.com US0231351067 5.96 211.40 -1.26%
  Apple US0378331005 5.83 228.13 +1.33%
  NVIDIA US67066G1040 5.17 146.50 +0.16%
  Alphabet A US02079K3059 4.36 175.65 -1.81%
  AMD US0079031078 4.08 138.76 -0.39%
  First Solar US3364331070 3.50 195.59 +7.39%
  Taiwan Semiconductor US8740391003 3.26 188.15 +0.80%
  ASML Holding NL0010273215 3.20 671.60 +6.99%
  Visa A US92826C8394 2.84 307.99 -0.48%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity World Technology Classic USu 4.79B 17.45 5.52 16.87
  LU1596574779 3.64B 8.42 4.94 -
  LU1543694498 3.64B 8.42 4.95 -
  BNP Paribas Aqua N Cap USD 3.64B 6.08 2.04 -
  Parvest Climate Impact I Capitalisa 2.41B 7.25 -2.99 9.63
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