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Bnl Flessibile Globale (0P0000G77O)

Milan

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5.723 -0.017 -0.30%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004240542

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.92M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.427	16.419
Price to Book	3.082	2.441
Price to Sales	2.763	1.833
Price to Cash Flow	11.790	9.849
Dividend Yield	1.874	2.486
5 Years Earnings Growth	9.454	10.349

Sector Allocation

Name	Net %	Category Average
Technology	28.510	19.015
Financial Services	14.830	16.361
Industrials	12.540	12.670
Communication Services	9.410	7.542
Healthcare	9.120	11.668
Consumer Cyclical	7.950	11.852
Basic Materials	6.450	7.082
Consumer Defensive	4.840	7.357
Utilities	2.570	3.235
Real Estate	2.260	2.756
Energy	1.520	4.862

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	45.56M	-9.77	15.73	11.61
BNL Azioni Europa Dividendo	41.03M	4.99	10.28	2.82
BNL Azioni Italia	29.86M	19.75	23.72	6.99
BNL Azioni Emergenti	15.99M	0.11	4.24	1.10

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