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Bnl Azioni Europa Dividendo (0P00000U9O)

Milan

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3.924 +0.030 +0.69%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001468047

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.86M

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0P00000U9O Holdings

Comprehensive information about top holdings and Key Holding Information for the BNL Azioni Europa Dividendo (0P00000U9O) fund. Our BNL Azioni Europa Dividendo 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	0.860	0.860	0.000
Stocks	99.130	99.130	0.000
Bonds	0.010	0.120	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.766	11.942
Price to Book	2.134	1.805
Price to Sales	1.404	1.142
Price to Cash Flow	10.525	7.229
Dividend Yield	3.601	4.587
5 Years Earnings Growth	8.934	8.969

Sector Allocation

Name	Net %	Category Average
Financial Services	19.320	22.919
Industrials	17.340	14.400
Healthcare	16.530	13.436
Consumer Cyclical	10.070	8.964
Consumer Defensive	9.140	11.719
Technology	8.710	5.582
Communication Services	6.800	6.110
Utilities	5.380	7.777
Basic Materials	4.760	5.983
Real Estate	1.960	2.020

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNP Paribas Sust Eurp Div Eurp X C	LU0113536907	100.00	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNL Assetto Dinamico	116.74M	4.15	-3.29	0.78
BNL Azioni America	50.74M	32.70	9.24	14.22
BNL Azioni Italia	25.68M	20.99	7.21	7.12
BNL Azioni Emergenti	17.62M	17.50	-0.43	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Azioni Europa.	3.924	+0.030	+0.69%