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Bnp Paribas Actions Monde Isr Classic (0P00000ZFN)

Paris

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31.890 -0.140 -0.44%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010108977

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P00000ZFN Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Actions Monde Classic (0P00000ZFN) fund. Our BNP Paribas Actions Monde Classic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.700	0.700
Stocks	93.420	93.420
Other	5.890	5.890

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.401	17.920
Price to Book	2.859	3.008
Price to Sales	2.616	2.197
Price to Cash Flow	15.328	12.283
Dividend Yield	2.251	2.054
5 Years Earnings Growth	11.613	11.330

Sector Allocation

Name	Net %	Category Average
Technology	22.270	23.503
Financial Services	21.370	16.132
Industrials	20.320	11.592
Consumer Cyclical	14.570	10.463
Healthcare	7.290	13.547
Communication Services	5.120	7.639
Basic Materials	4.840	4.138
Consumer Defensive	3.230	7.797
Real Estate	0.740	2.814
Energy	0.150	3.648
Utilities	0.090	2.726

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNPP E MSCI Em SRI S 5% Cpd Track Pr C	LU1291098157	5.89	-	-
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	3.71	5.54	-0.18%
Vulcan Materials	US9291601097	2.07	263.13	+0.85%
F5 Networks	US3156161024	1.96	252.25	+0.73%
Electronic Arts	US2855121099	1.95	147.80	-0.06%
SAP	DE0007164600	1.90	236.750	-0.13%
Cisco	US17275R1023	1.90	58.52	+1.54%
ADP	US0530151036	1.87	294.02	+0.92%
IDEX	US45167R1041	1.85	212.38	+1.01%
CME Group	US12572Q1058	1.85	238.53	+0.72%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.42B	12.00	4.71	12.05
BNP Paribas Aqua Classic	3.42B	10.82	3.51	10.76
BNP Paribas Developpement Humain i	1.56B	5.82	3.84	5.95
BNP Paribas Developpement Humain Cl	1.56B	5.11	3.08	5.19
FR0010115410	1.02B	-0.37	1.83	5.01

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