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Bnl Azioni America (0P00000U4L)

Milan

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91.189 -1.195 -1.29%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388808

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.93M

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0P00000U4L Holdings

Comprehensive information about top holdings and Key Holding Information for the BNL Azioni America (0P00000U4L) fund. Our BNL Azioni America portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.240	0.240	0.000
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.516	28.457
Price to Book	5.967	6.666
Price to Sales	4.884	4.863
Price to Cash Flow	17.164	18.858
Dividend Yield	0.525	0.697
5 Years Earnings Growth	9.472	12.673

Sector Allocation

Name	Net %	Category Average
Technology	48.830	36.360
Consumer Cyclical	16.170	14.314
Healthcare	11.750	13.020
Communication Services	9.250	12.576
Industrials	6.640	7.925
Financial Services	5.170	11.297
Real Estate	1.590	2.387
Consumer Defensive	0.600	4.106

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	BNP Paribas US Growth X R	LU0823435630	100.00	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNL Assetto Dinamico	103.22M	3.14	1.31	0.63
BNL Azioni Europa Dividendo	41.53M	7.20	8.10	2.49
BNL Azioni Italia	30M	20.05	18.48	6.56
BNL Azioni Emergenti	15.89M	-2.16	1.16	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Azioni Americ.	91.189	-1.195	-1.29%
	BNL Azioni Italia	41.009	-0.534	-1.29%