BNP Paribas Funds Brazil Equity Classic Capitalisation

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 17601-
Market Capitalisation% of Equity
Giant49.78
Large38.43
Medium10.34
Small1.45
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.401.10
Price/Book2.110.95
Price/Sales1.650.92
Price/Cash Flow5.820.98
Dividend-Yield Factor2.960.95
 
Long-Term Projected Earnings Growth11.371.17
Historical Earnings Growth10.491.00
Sales Growth-0.09-0.53
Cash-Flow Growth7.780.84
Book-Value Growth0.100.03
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.280.0096.28
Bond0.000.000.00
Property0.000.000.00
Cash3.720.003.72
Other0.000.000.00
World Regions30/11/2019
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America100.001.00
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials11.060.93
Consumer CyclicalConsumer Cyclical10.660.94
Financial ServicesFinancial Services31.751.00
Real EstateReal Estate2.090.74
Consumer DefensiveConsumer Defensive9.331.01
HealthcareHealthcare3.820.88
UtilitiesUtilities8.091.12
Communication ServicesCommunication Services2.461.28
EnergyEnergy10.071.01
IndustrialsIndustrials9.451.16
TechnologyTechnology1.230.89
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings88
Total Number of Bond Holdings0
Assets in Top 10 Holdings40.27
NameSectorCountry% of Assets
Vale SA ADR101Brazil5.33
Itau Unibanco Holding SA ADR103Brazil5.06
Petroleo Brasileiro SA Petrobras ADR309Brazil4.97
Bank Bradesco SA ADR103Brazil4.96
B3 SA - Brasil Bolsa Balcao103Brazil4.22
Banco do Brasil SA BB Brasil103Brazil3.68
Lojas Renner SA102Brazil3.31
Magazine Luiza SA102Brazil3.30
Petroleo Brasileiro SA Petrobras ADR309Brazil2.73
Localiza Rent A Car SA310Brazil2.72
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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