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BNP Paribas Funds Brazil Equity Classic Capitalisation

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 19587-
Market Capitalisation% of Equity
Giant53.09
Large36.36
Medium9.38
Small1.17
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.131.04
Price/Book2.061.01
Price/Sales1.600.97
Price/Cash Flow5.541.03
Dividend-Yield Factor2.960.87
 
Long-Term Projected Earnings Growth10.850.95
Historical Earnings Growth10.060.99
Sales Growth0.262.17
Cash-Flow Growth8.280.94
Book-Value Growth0.550.16
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.340.0097.34
Bond0.000.000.00
Property0.000.000.00
Cash2.660.002.66
Other0.000.000.00
World Regions31/10/2019
 % 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 Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials10.020.91
Consumer CyclicalConsumer Cyclical9.100.88
Financial ServicesFinancial Services33.470.98
Real EstateReal Estate1.660.70
Consumer DefensiveConsumer Defensive9.080.95
HealthcareHealthcare4.331.21
UtilitiesUtilities8.711.25
Communication ServicesCommunication Services2.241.14
EnergyEnergy11.651.03
IndustrialsIndustrials8.531.17
TechnologyTechnology1.210.84
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings86
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.76
NameSectorCountry% of Assets
Itau Unibanco Holding SA ADR103Brazil5.35
Bank Bradesco SA ADR103Brazil5.28
Petroleo Brasileiro SA Petrobras ADR309Brazil5.23
Vale SA ADR101Brazil5.07
B3 SA - Brasil Bolsa Balcao103Brazil4.30
Banco do Brasil SA BB Brasil103Brazil3.72
Lojas Renner SA102Brazil2.97
Petroleo Brasileiro SA Petrobras ADR309Brazil2.87
Ambev SA ADR205Brazil2.53
Vale SA101Brazil2.44
 
 
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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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