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Bnp Paribas Funds Climate Impact Privilege Capitalisation (0P00006TDD)

Luxembourg

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2,550.480 -2.030 -0.08%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0406803147

Asset Class: Equity

General
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0P00006TDD Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Climate Impact Privilege-Capitalisation (0P00006TDD) fund. Our Parvest Climate Impact Privilege-Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.680	1.680	0.000
Shares	98.320	98.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.435	20.236
Price to Book	2.831	2.987
Price to Sales	2.065	1.873
Price to Cash Flow	13.676	12.898
Dividend Yield	1.459	1.767
5 Years Earnings Growth	13.749	12.376

Sector Allocation

Name	Net %	Category Average
Industrials	49.230	38.831
Technology	21.910	23.935
Utilities	10.350	7.974
Consumer Defensive	4.790	4.061
Consumer Cyclical	4.360	6.564
Basic Materials	4.020	7.793
Healthcare	3.090	7.789
Real Estate	2.250	2.171

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Pentair	IE00BLS09M33	3.01	76.67	+0.82%
Delta Electronics	TW0002308004	2.87	387.50	+0.26%
DSM Firmenich	CH1216478797	2.82	105.60	-0.94%
Veolia Environnement	FR0000124141	2.82	27.92	-0.68%
PTC	US69370C1009	2.60	181.67	+0.23%
Novozymes B	DK0060336014	2.51	426.1	-1.30%
Halma	GB0004052071	2.48	2,706.0	-0.55%
Ashtead Group	GB0000536739	2.30	5,282.0	+0.53%
Littelfuse	US5370081045	2.30	255.59	+0.01%
Aptiv	JE00B783TY65	2.28	70.42	+2.09%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Dise	102.75B	15.29	11.49	11.68
Equity Japan Small Cap I Capitalise	102.75B	15.85	12.80	12.99
BNP Japan Equity Classic Cap EUR	38.61B	15.45	14.70	8.39
Parvest Disruptive tech X Cap	4.59B	14.15	15.79	-
Parvest Eq Wrld tech N Cap EUR	4.59B	12.95	12.96	18.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Climate I.	2,550.480	-2.030	-0.08%