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Bnp Paribas L1 Equity Netherlands Privilege Eur Cap (0P0000Y7PJ)

Luxembourg

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BNP Paribas L1 Equity Netherlands Privilege-Cap historical data, for real-time data please try another search

165.160 0.000 0.00%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0531768959

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.92M

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0P0000Y7PJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas L1 Equity Netherlands Privilege-Cap (0P0000Y7PJ) fund. Our BNP Paribas L1 Equity Netherlands Privilege-Cap 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	3.740	3.740	0.000
Stocks	96.770	96.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.489	15.196
Price to Book	1.850	1.972
Price to Sales	1.089	1.031
Price to Cash Flow	10.946	9.673
Dividend Yield	2.789	3.093
5 Years Earnings Growth	9.891	13.892

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.510	14.326
Financial Services	17.160	13.802
Basic Materials	15.660	13.618
Technology	12.150	20.702
Consumer Cyclical	11.770	13.766
Energy	7.530	8.950
Industrials	5.850	11.126
Healthcare	5.330	6.630
Communication Services	4.770	5.320
Real Estate	2.270	1.760

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Unilever NV DR	NL0000009355	9.44	-	-
ASML Holding	NL0010273215	8.72	709.90	-1.77%
Relx	GB00B2B0DG97	6.90	4,017.00	-0.20%
Koninklijke DSM NV	NL0000009827	6.55	-	-
Philips	NL0000009538	5.16	26.29	-1.46%
Royal Dutch Shell PLC Class A	GB00B03MLX29	4.86	-	-
Akzo Nobel NV	NL0000009132	4.68	-	-
Koninklijke KPN	NL0000009082	4.61	3.489	0.00%
ING Groep	NL0011821202	4.32	15.80	-1.62%
Randstad	NL0000379121	4.00	41.27	-1.41%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	5.02B	26.75	7.92	17.73
LU1870373369	5.02B	19.69	4.09	-
Equity World Technology Classic Cae	5.02B	27.71	8.73	18.62
Equity World Technology Classic Dis	5.02B	27.71	8.73	18.62
Equity World Technology I Capitalis	5.02B	29.01	9.84	19.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas L1 Eq.	165.160	0.000	0.00%
	Edelweiss Liquid .	2,175.182	+0.420	+0.02%