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Bnl Flessibile Globale (0P0000G77O)

Milan

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5.765 +0.010 +0.17%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004240542

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.88M

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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	42.100	58.200	16.100
Bonds	69.480	76.810	7.330
Convertible	0.090	0.090	0.000
Preferred	0.080	0.080	0.000
Other	5.810	5.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.386	16.592
Price to Book	3.211	2.461
Price to Sales	2.858	1.855
Price to Cash Flow	12.282	9.925
Dividend Yield	1.877	2.480
5 Years Earnings Growth	9.660	10.932

Sector Allocation

Name	Net %	Category Average
Technology	28.560	19.415
Financial Services	14.800	16.274
Industrials	12.720	12.599
Communication Services	9.430	7.577
Healthcare	9.080	11.570
Consumer Cyclical	7.820	11.759
Basic Materials	6.420	7.102
Consumer Defensive	4.810	7.242
Utilities	2.570	3.284
Real Estate	2.260	2.739
Energy	1.530	4.863

Region Allocation

North America
Latin 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	48.14M	-3.62	12.74	12.05
BNL Azioni Europa Dividendo	41.83M	5.38	8.03	2.53
BNL Azioni Italia	30.73M	21.50	22.16	6.65
BNL Azioni Emergenti	16.24M	3.63	4.89	1.96

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Recent Quotes

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BNL Assetto Dinam.	5.765	+0.010	+0.17%
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