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Bnp Paribas Funds Euro Equity Classic Usd-capitalisation (0P0000YSY5)

Luxembourg

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728.980 -2.300 -0.31%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823401491

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.14M

General
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0P0000YSY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Best Selection Euro Classic USD Cap (0P0000YSY5) fund. Our Parvest Equity Best Selection Euro Classic USD Cap 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	0.530	1.280	0.750
Stocks	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.214	14.108
Price to Book	2.079	2.012
Price to Sales	1.675	1.404
Price to Cash Flow	9.354	8.952
Dividend Yield	3.315	3.517
5 Years Earnings Growth	8.487	9.731

Sector Allocation

Name	Net %	Category Average
Financial Services	21.150	17.532
Industrials	13.270	18.164
Technology	12.380	14.930
Basic Materials	11.240	6.231
Consumer Defensive	10.100	7.839
Communication Services	9.040	5.659
Consumer Cyclical	8.950	12.650
Healthcare	7.700	8.550
Energy	6.180	4.786

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.22	688.50	+0.69%
Schneider Electric	FR0000121972	6.70	239.80	+0.29%
Siemens AG	DE0007236101	6.50	188.98	-0.15%
Louis Vuitton	FR0000121014	4.63	630.80	+0.25%
TotalEnergies SE	FR0000120271	4.58	52.01	+0.31%
Deutsche Telekom AG	DE0005557508	4.57	28.830	-0.31%
Intesa Sanpaolo	IT0000072618	4.33	3.8200	-0.26%
L'Oreal	FR0000120321	3.71	339.85	+0.53%
Air Liquide	FR0000120073	3.68	154.34	+0.06%
EssilorLuxottica	FR0000121667	3.63	231.90	-0.09%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.91B	14.37	4.59	16.56
Equity World Technology Classic USu	4.91B	14.37	4.59	16.56
LU1596574779	3.41B	8.42	4.94	-
LU1543694498	3.41B	8.42	4.95	-
BNP Paribas Aqua N Cap USD	3.41B	10.04	2.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Be.	728.980	-2.300	-0.31%