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Bnp Paribas L1 Multi-asset Income Classic Rh Cnh Md (0P00016Q5R)

Luxembourg

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BNP Paribas L1 Multi Asset Income Classic RH CNH M historical data, for real-time data please try another search

12.090 -0.030 -0.25%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77B

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0P00016Q5R Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas L1 Multi Asset Income Classic RH CNH M (0P00016Q5R) fund. Our BNP Paribas L1 Multi Asset Income Classic RH CNH M 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	8.320	9.100	0.780
Shares	46.000	46.220	0.220
Bonds	41.590	42.190	0.600
Convertible	0.350	0.350	0.000
Other	3.730	7.750	4.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.288	15.315
Price to Book	1.774	2.133
Price to Sales	1.350	1.588
Price to Cash Flow	4.783	8.774
Dividend Yield	3.908	2.580
5 Years Earnings Growth	7.223	12.239

Sector Allocation

Name	Net %	Category Average
Real Estate	23.560	2.751
Financial Services	13.680	16.808
Healthcare	8.570	11.047
Industrials	8.250	12.410
Consumer Defensive	8.200	6.689
Communication Services	7.420	7.948
Consumer Cyclical	7.060	12.861
Technology	6.490	17.770
Utilities	6.430	3.889
Energy	5.460	5.520
Basic Materials	4.880	6.109

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,810

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
Sequoia Economic Infrastructure	GG00BV54HY67	2.99	80.30	+0.38%
BNP Paribas EmMltast Inc X C	LU1270636480	2.93	-	-
Alpha UCITS SICAV FairOaks DynCrdt M EUR	LU1344623373	2.00	-	-
BNP Paribas High Income Property X	NL0010762019	1.99	-	-
BNPP Flexi I ABS Opportunities X Cap	LU1815418147	1.77	-	-
Invesco Physical Gold ETC	IE00B579F325	1.53	322.82	+1.63%
Federal National Mortgage Association 3%	-	1.04	-	-
Alpha UCITS SICAV FairOaks DynCrdt E EUR	LU1344621674	0.79	-	-
Johnson & Johnson	-	0.62	-	-
Greece (Republic Of) 0%	GR0004115417	0.58	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege D	4.52B	-6.00	18.85	17.08
Parvest Disruptive tech X Cap	4.52B	-5.60	19.87	-
Parvest Eq Wrld tech N Cap EUR	4.52B	-6.77	16.90	15.21
LU1870373369	4.52B	5.22	20.66	-
Equity World Technology Classic Cae	4.52B	-6.42	17.78	16.07

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