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Bnl Azioni America (0P00000U4L)

Milan

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95.899 +0.302 +0.32%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388808

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.98M

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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 %
Shares	100.520	100.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.611	29.801
Price to Book	6.697	6.719
Price to Sales	5.281	4.998
Price to Cash Flow	18.623	17.954
Dividend Yield	0.516	0.715
5 Years Earnings Growth	9.044	11.863

Sector Allocation

Name	Net %	Category Average
Technology	47.490	36.607
Consumer Cyclical	15.280	14.975
Communication Services	10.790	12.772
Healthcare	9.880	12.152
Industrials	6.710	7.657
Financial Services	5.420	11.355
Consumer Defensive	3.060	3.974
Real Estate	1.380	2.223

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
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	100.74M	5.69	3.63	1.12
BNL Azioni Europa Dividendo	41.27M	4.99	10.28	2.82
BNL Azioni Italia	30.16M	19.75	23.72	6.99
BNL Azioni Emergenti	16.26M	0.11	4.24	1.10

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