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Bnp Paribas Funds Inclusive Growth I Capitalisation (0P00015U6F)

Luxembourg

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171.640 -9.210 -5.09%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165136844

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.07M

General
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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	1.590	1.590	0.000
Stocks	98.390	98.390	0.000
Bonds	0.020	0.310	0.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.892	18.334
Price to Book	3.316	3.084
Price to Sales	2.318	2.253
Price to Cash Flow	13.708	12.439
Dividend Yield	1.624	2.014
5 Years Earnings Growth	10.713	10.621

Sector Allocation

Name	Net %	Category Average
Technology	24.810	23.863
Financial Services	18.450	16.505
Industrials	13.520	11.489
Healthcare	12.570	13.069
Consumer Cyclical	10.720	10.748
Basic Materials	6.390	3.924
Consumer Defensive	6.040	7.536
Communication Services	4.960	8.003
Utilities	2.550	2.548

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.91	101.80	-7.81%
Microsoft	US5949181045	5.47	373.11	-2.36%
Visa A	US92826C8394	3.07	339.39	-2.00%
Deutsche Telekom AG	DE0005557508	2.56	33.735	-0.69%
Allianz	DE0008404005	2.40	339.06	-4.17%
Walt Disney	US2546871060	2.32	88.84	-9.24%
Ecolab	US2788651006	2.32	250.24	-1.35%
Boston Scientific	US1011371077	2.29	98.50	-1.55%
EssilorLuxottica	FR0000121667	2.27	244.10	-1.69%
Waste Management	US94106L1098	2.26	236.83	+0.97%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.1B	-2.06	14.70	-
Parvest Eq Wrld tech N Cap EUR	4.75B	-2.46	11.86	15.96
LU1870373369	4.75B	-2.10	8.39	-
Equity World Technology Classic Cae	4.1B	-2.34	12.70	16.83
Equity World Technology Classic Dis	4.1B	-2.34	12.70	16.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Human Dev.	171.640	-9.210	-5.09%
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