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Bnp Paribas Actions Monde Isr Classic (0P00000ZFN)

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31.340 +0.100 +0.32%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010108977

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P00000ZFN Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Actions Monde Classic (0P00000ZFN) fund. Our BNP Paribas Actions Monde Classic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	95.830	95.830
Preferred	0.010	0.010
Other	4.160	4.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.465	18.894
Price to Book	2.818	3.087
Price to Sales	2.710	2.305
Price to Cash Flow	14.677	12.230
Dividend Yield	2.311	2.015
5 Years Earnings Growth	7.888	9.802

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	16.898
Technology	20.910	24.579
Industrials	20.550	12.105
Consumer Cyclical	14.210	10.331
Healthcare	8.860	12.033
Basic Materials	3.990	3.933
Consumer Defensive	2.760	7.198
Real Estate	2.620	2.796
Communication Services	2.430	8.241
Energy	0.500	3.304
Utilities	0.100	2.501

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index MSCI Emerging Markets SRI UCITS	LU1861138961	5.47	59.66	+0.54%
BNPP E MSCI Em SRI PAB Track Pr C	LU1291098157	4.16	-	-
Microsoft	US5949181045	1.95	517.35	+0.31%
CSL	AU000000CSL8	1.93	207.79	+0.75%
NVR	US62944T1051	1.91	8,178.0	+1.32%
Ametek	US0311001004	1.90	183.75	-1.28%
TJX	US8725401090	1.89	141.33	-0.81%
Cintas	US1729081059	1.89	202.61	-0.15%
ADP	US0530151036	1.88	291.31	+0.50%
Bridgestone Corp.	JP3830800003	1.87	6,843.0	+0.21%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.15B	1.38	7.32	10.73
BNP Paribas Aqua Classic	3.15B	0.62	6.09	9.46
BNP Paribas Developpement Humain i	1.7B	5.07	10.07	5.46
BNP Paribas Developpement Humain Cl	1.7B	4.56	9.26	4.70
FR0010115410	1.06B	7.72	9.68	5.31

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