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Bnp Paribas Funds Sustainable Us Value Multi-factor Equity I R (0P0001BMUA)

Luxembourg

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242.260 +0.080 +0.03%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1458428759

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.04M

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0P0001BMUA Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Sustainable US Value Multi-Facto (0P0001BMUA) fund. Our BNP Paribas Funds Sustainable US Value Multi-Facto portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	116.480	116.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.448	14.246
Price to Book	3.456	2.232
Price to Sales	1.057	1.307
Price to Cash Flow	12.876	9.586
Dividend Yield	1.676	2.390
5 Years Earnings Growth	8.793	10.837

Sector Allocation

Name	Net %	Category Average
Financial Services	26.950	19.148
Healthcare	24.270	17.608
Technology	15.320	14.479
Industrials	14.240	10.363
Consumer Defensive	11.840	9.054
Consumer Cyclical	4.180	7.704
Communication Services	1.520	7.258
Energy	0.530	8.215
Utilities	0.430	4.331
Real Estate	0.380	2.140
Basic Materials	0.320	3.819

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	18.78	-	-
Walmart	US9311421039	2.86	84.47	-1.20%
Kroger	US5010441013	2.42	59.08	-0.84%
Merck&Co	US58933Y1055	2.39	98.36	-0.14%
Elevance Health	US0367521038	2.37	407.04	-0.94%
AbbVie	US00287Y1091	2.37	169.63	-0.42%
Chubb	CH0044328745	2.36	286.93	+1.25%
Cencora Inc	US03073E1055	2.30	243.41	-2.62%
Aflac	US0010551028	2.27	109.68	-0.69%
Bank of NY Mellon	US0640581007	2.25	77.57	-0.05%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.79B	17.45	5.52	16.87
Equity World Technology Classic USu	4.79B	17.45	5.52	16.87
LU1596574779	3.64B	8.42	4.94	-
LU1543694498	3.64B	8.42	4.95	-
BNP Paribas Aqua N Cap USD	3.64B	6.08	2.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	242.260	+0.080	+0.03%