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Bnl Azioni Europa Dividendo (0P00000U9O)

Milan

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3.670 -0.097 -2.57%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001468047

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.73M

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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	0.830	0.830	0.000
Stocks	99.160	99.160	0.000
Bonds	0.010	0.100	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.414	12.384
Price to Book	2.347	1.846
Price to Sales	1.725	1.190
Price to Cash Flow	11.392	7.562
Dividend Yield	3.286	4.552
5 Years Earnings Growth	9.217	8.758

Sector Allocation

Name	Net %	Category Average
Financial Services	20.980	24.035
Industrials	17.100	14.739
Healthcare	15.780	13.688
Consumer Cyclical	10.560	8.943
Technology	9.340	5.123
Consumer Defensive	8.810	11.584
Communication Services	6.520	5.782
Utilities	5.040	7.282
Basic Materials	4.540	5.541
Real Estate	1.330	1.977

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	105.19M	3.31	-0.11	0.67
BNL Azioni America	40.38M	-1.86	12.85	12.68
BNL Azioni Italia	26.52M	10.07	14.63	6.45
BNL Azioni Emergenti	15.53M	1.21	1.12	1.15

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