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Bnp Paribas Funds Aqua Classic Capitalisation (0P00016F74)

Luxembourg

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227.530 -0.740 -0.32%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165135440

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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0P00016F74 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Aqua Classic Capitalisation (0P00016F74) fund. Our BNP Paribas Funds Aqua Classic Capitalisation 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	2.180	2.180	0.000
Stocks	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.308	20.910
Price to Book	3.021	3.075
Price to Sales	1.732	1.762
Price to Cash Flow	12.754	12.060
Dividend Yield	2.065	1.891
5 Years Earnings Growth	11.064	10.398

Sector Allocation

Name	Net %	Category Average
Industrials	65.320	59.554
Utilities	14.630	16.027
Basic Materials	13.620	7.289
Healthcare	4.690	9.536
Technology	1.740	4.802

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.28	27.76	+1.06%
American Water Works	US0304201033	4.25	123.98	+0.30%
Severn Trent	GB00B1FH8J72	3.99	2,468.0	-1.28%
Linde PLC	IE000S9YS762	3.64	437.400	+0.51%
IDEX	US45167R1041	3.21	199.32	+0.88%
United Utilities	GB00B39J2M42	3.07	996.60	-1.67%
AO Smith	US8318652091	3.03	65.51	-0.20%
Novozymes B	DK0060336014	2.97	409.7	+0.05%
Pentair	IE00BLS09M33	2.77	98.63	-0.07%
Georg Fischer	CH1169151003	2.69	72.65	+2.32%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege e	5.04B	28.87	9.71	19.64
Equity World Technology Privilege D	5.04B	28.87	9.71	19.64
Parvest Disruptive tech X Cap	5.04B	29.98	10.66	-
LU1870373369	5.04B	19.69	4.09	-
Parvest Eq Wrld tech N Cap EUR	5.04B	26.75	7.92	17.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	227.530	-0.740	-0.32%