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Bnp Paribas Funds Smart Food Classic Capitalisation (0P00015U6J)

Luxembourg

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123.620 +0.460 +0.37%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165137149

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.47M

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0P00015U6J Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Smart Food Classic Capitalisatio (0P00015U6J) fund. Our BNP Paribas Funds Smart Food Classic Capitalisatio 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	3.220	3.220	0.000
Stocks	96.780	96.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.598	24.291
Price to Book	2.323	4.579
Price to Sales	1.119	2.498
Price to Cash Flow	12.035	14.539
Dividend Yield	2.141	1.510
5 Years Earnings Growth	9.105	11.253

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.480	25.188
Industrials	21.150	5.383
Basic Materials	17.160	3.500
Consumer Cyclical	15.570	42.646
Healthcare	8.180	6.755
Real Estate	2.460	1.539

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
P/f Bakkafrost	FO0000000179	3.91	493.60	-4.06%
Leroy Seafood	NO0003096208	3.30	48.96	-2.37%
Kerry Group	IE0004906560	3.21	96.15	+0.42%
Canadian Pacific Kansas City	CA13646K1084	2.93	69.42	-2.98%
SIG Group	CH0435377954	2.91	16.97	-2.08%
Mondi	GB00BMWC6P49	2.88	1,174.50	-0.68%
Corbion	NL0010583399	2.87	20.08	-0.10%
DSM Firmenich	CH1216478797	2.81	92.50	+0.65%
SGS	CH1256740924	2.80	88.18	+0.41%
Danone	FR0000120644	2.77	70.82	0.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.19B	-2.06	14.70	-
LU1870373369	4.19B	-2.10	8.39	-
Parvest Eq Wrld tech N Cap EUR	4.19B	-2.46	11.86	15.96
Equity World Technology Classic Cae	4.19B	-2.34	12.70	16.83
Equity World Technology Classic Dis	4.19B	-2.34	12.70	16.83

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