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Bnp Paribas Funds Germany Multi-factor Equity I Capitalisation (0P0000YVR3)

Luxembourg

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Parvest Equity Germany I Capitalisation historical data, for real-time data please try another search

132.630 +0.560 +0.42%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823427967

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.54M

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0P0000YVR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Germany I Capitalisation (0P0000YVR3) fund. Our Parvest Equity Germany 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 %
Stocks	105.680	105.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.647	13.429
Price to Book	1.665	1.660
Price to Sales	1.011	0.983
Price to Cash Flow	5.346	7.731
Dividend Yield	2.328	3.174
5 Years Earnings Growth	16.017	9.337

Sector Allocation

Name	Net %	Category Average
Financial Services	16.270	21.204
Industrials	16.090	19.679
Basic Materials	15.180	7.658
Healthcare	14.890	8.368
Consumer Cyclical	13.050	10.390
Communication Services	8.030	8.412
Consumer Defensive	7.320	3.549
Technology	5.260	15.397
Utilities	2.970	3.688
Real Estate	0.940	3.043

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Dax Future Mar 22	DE000C6EV086	8.21	-	-
Deutsche Boerse	DE0005810055	4.24	240.3000	+0.17%
SAP	DE0007164600	4.20	267.300	+1.58%
Deutsche Post	DE0005552004	4.15	34.370	+0.23%
Deutsche Telekom AG	DE0005557508	4.08	32.350	-0.58%
Covestro	DE0006062144	4.08	57.20	+0.35%
Telefonica Deutschland Holding AG	DE000A1J5RX9	4.05	-	-
Fresenius SE	DE0005785604	4.05	36.9200	-0.70%
Merck	DE0006599905	4.03	141.00	-2.39%
Symrise AG	DE000SYM9999	4.02	97.4200	-1.34%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	5.03B	27.71	8.73	18.62
Equity World Technology Classic Dis	5.03B	27.71	8.73	18.62
Equity World Technology I Capitalis	5.03B	29.01	9.84	19.83
Equity World Technology Privilege e	5.03B	28.87	9.71	19.64
Equity World Technology Privilege D	5.03B	28.87	9.71	19.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ge.	132.630	+0.560	+0.42%