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Bnl Flessibile Globale (0P0000G77O)

Milan

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5.674 -0.035 -0.61%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004240542

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.22M

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0P0000G77O Holdings

Comprehensive information about top holdings and Key Holding Information for the BNL Assetto Dinamico (0P0000G77O) fund. Our BNL Assetto Dinamico portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	42.470	49.710	7.240
Bonds	74.160	82.890	8.730
Convertible	0.740	0.740	0.000
Preferred	0.180	0.180	0.000
Other	10.290	10.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.716	16.232
Price to Book	2.910	2.422
Price to Sales	2.681	1.816
Price to Cash Flow	11.452	9.865
Dividend Yield	1.905	2.490
5 Years Earnings Growth	10.673	10.567

Sector Allocation

Name	Net %	Category Average
Technology	20.730	18.893
Financial Services	18.820	16.351
Industrials	13.300	12.430
Healthcare	10.960	11.802
Basic Materials	10.900	7.061
Communication Services	7.650	7.550
Consumer Cyclical	6.160	11.897
Consumer Defensive	5.470	7.425
Utilities	2.490	3.213
Energy	2.330	4.932
Real Estate	1.200	2.802

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	BNP Paribas Mltast Opp X RH EUR C	LU2706281503	100.00	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNL Azioni America	44.93M	-12.40	12.12	11.00
BNL Azioni Europa Dividendo	41.53M	7.20	8.10	2.49
BNL Azioni Italia	30M	20.05	18.48	6.56
BNL Azioni Emergenti	15.89M	-2.16	1.16	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Assetto Dinam.	5.674	-0.035	-0.61%