BNP Paribas Funds Brazil Equity Classic Capitalisation

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 14366-
Market Capitalisation% of Equity
Giant46.35
Large39.10
Medium13.09
Small0.95
Micro0.51
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.241.01
Price/Book1.951.02
Price/Sales1.501.02
Price/Cash Flow6.771.01
Dividend-Yield Factor3.090.96
 
Long-Term Projected Earnings Growth13.520.98
Historical Earnings Growth13.231.11
Sales Growth0.180.11
Cash-Flow Growth2.090.66
Book-Value Growth2.330.62
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.390.0098.39
Bond0.000.000.00
Property0.000.000.00
Cash9.000.008.99
Other0.007.39-7.39
World Regions29/02/2020
 % 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 Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials10.340.91
Consumer CyclicalConsumer Cyclical11.530.91
Financial ServicesFinancial Services29.130.98
Real EstateReal Estate1.900.56
Consumer DefensiveConsumer Defensive12.321.28
HealthcareHealthcare5.411.16
UtilitiesUtilities8.011.07
Communication ServicesCommunication Services2.411.52
EnergyEnergy9.441.03
IndustrialsIndustrials8.500.97
TechnologyTechnology1.000.72
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings84
Total Number of Bond Holdings0
Assets in Top 10 Holdings37.63
NameSectorCountry% of Assets
Vale SA ADR101Brazil6.42
Bank Bradesco SA ADR103Brazil4.53
Itau Unibanco Holding SA ADR103Brazil4.25
Banco do Brasil SA BB Brasil103Brazil4.13
Magazine Luiza SA102Brazil3.44
Lojas Renner SA102Brazil3.32
Petroleo Brasileiro SA Petrobras ADR309Brazil3.26
Localiza Rent A Car SA310Brazil2.82
Bank Bradesco SA Participating Preferred103Brazil2.79
B3 SA - Brasil Bolsa Balcao103Brazil2.68
 
 
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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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