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Bnl Flessibile Globale (0P0000G77O)

Milan

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5.993 +0.015 +0.25%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004240542

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.94M

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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	43.990	56.720	12.730
Bonds	70.150	77.360	7.210
Convertible	0.090	0.090	0.000
Preferred	0.080	0.080	0.000
Other	5.740	5.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.053	16.996
Price to Book	3.209	2.501
Price to Sales	3.009	1.888
Price to Cash Flow	12.873	10.131
Dividend Yield	1.776	2.428
5 Years Earnings Growth	10.568	10.695

Sector Allocation

Name	Net %	Category Average
Technology	28.190	20.103
Financial Services	15.350	16.273
Industrials	11.370	12.732
Communication Services	9.650	7.946
Healthcare	8.210	11.244
Basic Materials	7.970	6.890
Consumer Cyclical	7.360	11.814
Consumer Defensive	4.430	7.123
Real Estate	3.340	2.658
Utilities	2.570	3.232
Energy	1.570	4.121

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	48.34M	-5.22	13.56	12.85
BNL Azioni Europa Dividendo	43.88M	6.26	10.04	3.52
BNL Azioni Italia	32.98M	24.34	25.41	7.68
BNL Azioni Emergenti	17.24M	4.00	4.37	3.21

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Recent Quotes

Name	Price	Chg.	Chg. %
BNL Assetto Dinam.	5.993	+0.015	+0.25%
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