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Bnl Flessibile Globale (0P0000G77O)

Milan

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5.422 +0.013 +0.24%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004240542

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.52M

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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	16.385
Price to Book	3.358	2.476
Price to Sales	2.989	1.852
Price to Cash Flow	12.607	10.059
Dividend Yield	1.593	2.436
5 Years Earnings Growth	11.669	11.044

Sector Allocation

Name	Net %	Category Average
Technology	25.890	19.137
Financial Services	22.290	16.037
Industrials	12.010	12.109
Healthcare	9.160	11.796
Communication Services	7.550	7.610
Consumer Cyclical	6.430	11.998
Basic Materials	5.420	6.982
Consumer Defensive	4.990	7.283
Utilities	2.830	3.126
Energy	2.210	5.785
Real Estate	1.230	2.792

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	39.3M	-15.32	6.29	10.67
BNL Azioni Europa Dividendo	39.48M	3.41	6.57	2.40
BNL Azioni Italia	26.03M	10.03	15.24	5.94
BNL Azioni Emergenti	15.17M	-2.69	0.23	0.50

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