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Bnp Paribas Funds Climate Change I Capitalisation (0P00006TDE)

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353.360 -3.910    -1.09%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0406802768 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.43B
Parvest Climate Impact I-Capitalisation 353.360 -3.910 -1.09%

0P00006TDE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Parvest Climate Impact I-Capitalisation (0P00006TDE) fund. Our Parvest Climate Impact 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 1.040 1.040 0.000
Stocks 98.960 98.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.843 19.736
Price to Book 2.949 3.053
Price to Sales 2.353 2.042
Price to Cash Flow 14.683 13.438
Dividend Yield 1.352 1.736
5 Years Earnings Growth 16.017 12.686

Sector Allocation

Name  Net % Category Average
Industrials 47.550 38.563
Technology 21.810 23.616
Utilities 13.170 8.142
Basic Materials 6.950 8.398
Healthcare 3.500 7.367
Consumer Cyclical 3.310 6.594
Real Estate 2.380 2.672
Consumer Defensive 1.330 4.014

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Pentair IE00BLS09M33 3.11 108.96 -0.14%
  Brambles AU000000BXB1 3.01 19.160 +1.11%
  Veolia Environnement FR0000124141 2.96 27.03 -1.17%
  Halma GB0004052071 2.73 2,694.0 -0.41%
  Novozymes B DK0060336014 2.68 414.4 -0.48%
  PTC US69370C1009 2.67 199.01 -0.13%
  DSM Firmenich CH1216478797 2.63 104.55 -0.33%
  Boralex CA09950M3003 2.62 29.84 +0.71%
  American Water Works US0304201033 2.50 138.31 +0.52%
  Delta Electronics TW0002308004 2.48 386.00 -0.39%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  Equity World Technology I Capitalis 4.86B 17.36 7.93 19.45
  Equity World Technology Privilege e 4.86B 17.26 7.81 19.26
  Equity World Technology Privilege D 4.86B 17.25 7.80 19.26
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