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Bnl Azioni America (0P00000U4L)

Milan

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91.422 +0.747 +0.82%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388808

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.73M

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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	0.590	0.590	0.000
Shares	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.918	28.441
Price to Book	6.114	6.665
Price to Sales	4.871	4.877
Price to Cash Flow	17.487	18.887
Dividend Yield	0.484	0.697
5 Years Earnings Growth	10.541	12.920

Sector Allocation

Name	Net %	Category Average
Technology	48.980	36.324
Consumer Cyclical	16.420	14.378
Healthcare	11.780	13.083
Communication Services	9.500	12.561
Industrials	6.520	7.890
Financial Services	4.840	11.270
Real Estate	1.340	2.343
Consumer Defensive	0.610	4.104

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

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	102.94M	1.18	0.28	0.40
BNL Azioni Europa Dividendo	42.41M	2.95	6.56	2.20
BNL Azioni Italia	29.54M	10.60	15.91	6.00
BNL Azioni Emergenti	16.18M	-6.82	-1.17	-0.09

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