BNP Paribas Funds Brazil Equity Privilege Capitalisation

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 12739-
Market Capitalisation% of Equity
Giant51.33
Large35.16
Medium12.16
Small1.35
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.871.03
Price/Book1.871.05
Price/Sales1.350.97
Price/Cash Flow5.630.89
Dividend-Yield Factor3.200.77
 
Long-Term Projected Earnings Growth8.381.08
Historical Earnings Growth8.940.80
Sales Growth2.040.66
Cash-Flow Growth3.240.59
Book-Value Growth2.300.64
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.960.0097.96
Bond0.000.000.00
Property0.000.000.00
Cash2.040.002.04
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States0.000.00
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 Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials13.040.99
Consumer CyclicalConsumer Cyclical12.840.91
Financial ServicesFinancial Services28.971.02
Real EstateReal Estate1.160.47
Consumer DefensiveConsumer Defensive11.931.51
HealthcareHealthcare4.280.83
UtilitiesUtilities7.431.02
Communication ServicesCommunication Services2.261.35
EnergyEnergy9.301.00
IndustrialsIndustrials7.940.98
TechnologyTechnology0.840.39
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings79
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.97
NameSectorCountry% of Assets
Vale SA ADR101Brazil6.94
B3 SA - Brasil Bolsa Balcao103Brazil6.39
Magazine Luiza SA102Brazil4.61
Itau Unibanco Holding SA ADR103Brazil3.91
Bank Bradesco SA ADR103Brazil3.89
Bank Bradesco SA Participating Preferred103Brazil3.46
Petroleo Brasileiro SA Petrobras ADR309Brazil2.82
Itau Unibanco Holding SA Participatin... 103Brazil2.79
Petroleo Brasileiro SA Petrobras Part... 309Brazil2.59
Notre Dame Intermedica Participacoes ... 206Brazil2.56
 
 
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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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