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Bnp Paribas Funds Aqua I Capitalisation (0P00016CH3)

Luxembourg

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388.440 +2.990 +0.78%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.42B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165135952

Asset Class: Equity

General
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0P00016CH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Aqua I-Capitalisation (0P00016CH3) fund. Our Parvest Aqua I-Capitalisation 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	2.180	2.180	0.000
Shares	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.308	21.075
Price to Book	3.021	3.092
Price to Sales	1.732	1.774
Price to Cash Flow	12.754	12.119
Dividend Yield	2.065	1.882
5 Years Earnings Growth	11.064	10.427

Sector Allocation

Name	Net %	Category Average
Industrials	65.320	59.597
Utilities	14.630	16.025
Basic Materials	13.620	7.216
Healthcare	4.690	9.499
Technology	1.740	4.867

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.28	27.38	-0.36%
American Water Works	US0304201033	4.25	124.25	-1.65%
Severn Trent	GB00B1FH8J72	3.99	2,471.0	-0.32%
Linde PLC	IE000S9YS762	3.64	421.200	+0.24%
IDEX	US45167R1041	3.21	218.88	-1.04%
United Utilities	GB00B39J2M42	3.07	999.40	+1.96%
AO Smith	US8318652091	3.03	69.22	-0.93%
Novozymes B	DK0060336014	2.97	409.3	-0.73%
Pentair	IE00BLS09M33	2.77	101.65	-1.05%
Georg Fischer	CH1169151003	2.69	70.70	+0.64%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege D	4.86B	28.87	9.71	19.64
Parvest Disruptive tech X Cap	4.86B	29.98	10.66	-
Parvest Eq Wrld tech N Cap EUR	4.86B	26.75	7.92	17.73
LU1870373369	4.86B	19.69	4.09	-
Equity World Technology Classic Cae	4.86B	27.71	8.73	18.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Aqua I-Ca.	388.440	+2.990	+0.78%