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Bnl Flessibile Globale (0P0000G77O)

Milan

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5.470 -0.059 -1.07%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004240542

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.19M

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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	52.610	55.040	2.430
Bonds	60.200	78.150	17.950
Convertible	0.650	0.650	0.000
Preferred	0.160	0.160	0.000
Other	9.700	9.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.859	16.544
Price to Book	3.358	2.519
Price to Sales	2.989	1.888
Price to Cash Flow	12.607	10.256
Dividend Yield	1.593	2.416
5 Years Earnings Growth	11.669	11.230

Sector Allocation

Name	Net %	Category Average
Technology	25.890	19.399
Financial Services	22.290	16.049
Industrials	12.010	12.145
Healthcare	9.160	11.646
Communication Services	7.550	7.454
Consumer Cyclical	6.430	12.063
Basic Materials	5.420	6.976
Consumer Defensive	4.990	7.220
Utilities	2.830	3.064
Energy	2.210	5.743
Real Estate	1.230	2.826

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	40.38M	-1.86	12.85	12.68
BNL Azioni Europa Dividendo	39.73M	8.69	8.60	3.02
BNL Azioni Italia	26.52M	10.07	14.63	6.45
BNL Azioni Emergenti	15.53M	1.21	1.12	1.15

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