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Bnp Paribas Actions Monde Isr Classic (0P00000ZFN)

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31.760 -0.160 -0.50%

28/08 - 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	95.720	95.720
Preferred	0.010	0.010
Other	4.270	4.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.643	18.758
Price to Book	2.874	3.074
Price to Sales	2.790	2.290
Price to Cash Flow	14.903	12.204
Dividend Yield	2.309	2.034
5 Years Earnings Growth	7.996	9.715

Sector Allocation

Name	Net %	Category Average
Financial Services	23.350	16.878
Technology	20.990	24.567
Industrials	20.650	12.149
Consumer Cyclical	14.430	10.303
Healthcare	8.710	12.037
Basic Materials	4.070	3.923
Consumer Defensive	2.830	7.262
Communication Services	2.570	8.153
Real Estate	2.140	2.763
Energy	0.150	3.329
Utilities	0.100	2.533

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index MSCI Emerging Markets SRI UCITS	LU1861138961	5.58	55.65	-0.86%
BNPP E MSCI Em SRI PAB Track Pr C	LU1291098157	4.27	-	-
Safran	FR0000073272	1.92	284.90	-1.01%
Cisco	US17275R1023	1.88	69.09	-0.49%
Yum! Brands	US9884981013	1.88	146.97	+1.03%
NVR	US62944T1051	1.87	8,117.7	+0.53%
Boston Scientific	US1011371077	1.87	105.50	-0.24%
Microsoft	US5949181045	1.85	506.69	-0.58%
Ametek	US0311001004	1.83	184.80	-1.03%
Sun Life Financial	CA8667961053	1.83	80.22	+0.12%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.21B	0.92	5.32	10.01
BNP Paribas Aqua Classic	3.21B	0.24	4.11	8.75
BNP Paribas Developpement Humain i	1.66B	6.95	8.14	4.82
BNP Paribas Developpement Humain Cl	1.66B	6.50	7.35	4.06
FR0010115410	1.02B	7.74	7.44	4.40

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