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Bnp Paribas Funds Inclusive Growth I Capitalisation (0P00015U6F)

Luxembourg

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192.940 +0.520 +0.27%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 627.74M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165136844

Asset Class: Equity

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0P00015U6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Human Development I Capitalisation (0P00015U6F) fund. Our Parvest Human Development 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	1.540	1.540	0.000
Shares	98.430	98.430	0.000
Bonds	0.040	0.360	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.211	17.939
Price to Book	3.765	2.970
Price to Sales	2.347	2.162
Price to Cash Flow	13.871	12.180
Dividend Yield	1.497	2.060
5 Years Earnings Growth	11.540	11.266

Sector Allocation

Name	Net %	Category Average
Technology	28.590	23.255
Healthcare	14.720	13.839
Industrials	13.430	11.700
Financial Services	13.400	15.824
Consumer Cyclical	7.830	10.529
Consumer Defensive	7.700	7.847
Basic Materials	6.130	4.267
Communication Services	4.260	7.532
Utilities	3.950	2.668

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.36	422.99	-1.17%
NVIDIA	US67066G1040	5.96	135.35	-1.15%
ASML Holding	NL0010273215	2.39	627.70	-1.92%
Accenture	IE00B4BNMY34	2.36	362.16	-0.28%
Eaton	IE00B8KQN827	2.31	371.98	-1.41%
Allianz	DE0008404005	2.27	287.90	-0.83%
Visa A	US92826C8394	2.27	314.65	+0.91%
AstraZeneca	GB0009895292	2.26	10,532.0	+0.38%
Relx	GB00B2B0DG97	2.23	3,719.00	-0.08%
Deutsche Telekom AG	DE0005557508	2.19	29.910	+0.44%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.86B	18.10	8.72	-
Parvest Eq Wrld tech N Cap EUR	4.86B	15.64	6.04	17.36
LU1870373369	4.86B	14.04	3.27	-
Equity World Technology Classic Cae	4.86B	16.38	6.84	18.24
Equity World Technology Classic Dis	4.86B	16.38	6.84	18.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Human Dev.	192.940	+0.520	+0.27%