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Bnp Paribas Funds Consumer Innovators N Capitalisation (0P0000YWU6)

Luxembourg

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349.900 -2.680 -0.76%

16/11 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 755.85M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

General
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0P0000YWU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Consumer Durables N Capitalis (0P0000YWU6) fund. Our Parvest Equity World Consumer Durables N Capitalis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.270	0.310	0.040
Shares	99.730	99.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.110	23.351
Price to Book	5.165	4.120
Price to Sales	2.235	2.269
Price to Cash Flow	15.431	13.224
Dividend Yield	0.922	1.588
5 Years Earnings Growth	11.170	11.976

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	76.210	41.924
Technology	10.440	11.503
Consumer Defensive	5.630	27.902
Communication Services	4.080	12.166
Industrials	2.150	8.215
Healthcare	1.500	6.063

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	10.29	-	-
The Home Depot Inc	-	8.44	-	-
Tesla	US88160R1014	6.93	183.04	+4.62%
Louis Vuitton	FR0000121014	6.46	768.10	-1.41%
Sony	JP3435000009	4.39	12,880.0	-1.42%
Booking Holdings Inc	-	3.79	-	-
Nike	US6541061031	3.79	92.17	+0.44%
MercadoLibre Inc	-	3.65	-	-
Fast Retailing	JP3802300008	3.44	41,450.0	+0.22%
Hilton Worldwide Holdings Inc	-	3.38	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capu	101.68B	9.62	11.54	11.26
BNP Japan Equity Classic Cap USD	35.61B	14.25	14.47	8.65
Equity World Technology Classic US	4.36B	10.79	10.63	17.10
Equity World Technology Classic USu	4.36B	10.79	10.63	17.10
Parvest Eq Wrld tech N Cap	4.18B	8.84	10.70	18.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	349.900	-2.680	-0.76%