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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	15.331
Price to Book	1.774	2.137
Price to Sales	1.350	1.592
Price to Cash Flow	4.783	8.802
Dividend Yield	3.908	2.574
5 Years Earnings Growth	7.223	12.233

Sector Allocation

Name	Net %	Category Average
Real Estate	23.560	2.746
Financial Services	13.680	16.785
Healthcare	8.570	11.032
Industrials	8.250	12.429
Consumer Defensive	8.200	6.685
Communication Services	7.420	7.959
Consumer Cyclical	7.060	12.853
Technology	6.490	17.784
Utilities	6.430	3.887
Energy	5.460	5.514
Basic Materials	4.880	6.111

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	78.70	-0.13%
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	331.90	+1.12%
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%
Parvest Eq Wrld tech N Cap EUR	4.57B	-0.43	13.63	15.61
LU1870373369	4.57B	9.65	17.18	-
Equity World Technology Classic Cae	4.57B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.57B	0.00	14.49	16.48
Equity World Technology I Capitalis	4.57B	0.58	15.64	17.67

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