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Bnp Paribas Aqua Classic (0P0000IT7S)

Paris

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589.950 +0.360 +0.06%

11/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010668145

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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0P0000IT7S Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Aqua Classic (0P0000IT7S) fund. Our BNP Paribas Aqua Classic 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	1.910	1.910	0.000
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.805	20.555
Price to Book	2.967	3.046
Price to Sales	1.689	1.737
Price to Cash Flow	12.452	11.953
Dividend Yield	2.142	1.916
5 Years Earnings Growth	10.897	10.385

Sector Allocation

Name	Net %	Category Average
Industrials	63.590	58.941
Basic Materials	15.030	7.612
Utilities	14.240	15.884
Healthcare	4.620	9.440
Technology	2.530	4.790

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.75	29.92	+0.64%
Linde PLC	IE000S9YS762	4.19	391.600	+2.14%
American Water Works	US0304201033	4.05	148.83	+1.88%
Severn Trent	GB00B1FH8J72	3.85	2,622.0	+1.39%
Novozymes B	DK0060336014	3.24	403.8	+1.56%
AO Smith	US8318652091	3.06	65.20	+1.09%
IDEX	US45167R1041	2.89	169.86	+0.80%
United Utilities	GB00B39J2M42	2.82	1,076.00	+0.84%
Chemed	US16359R1032	2.70	600.69	+1.23%
Alfa Laval AB	SE0000695876	2.62	390.9	+1.82%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	2.95B	-2.28	4.69	9.39
BNP Paribas Developpement Humain i	1.53B	2.98	6.37	4.51
BNP Paribas Developpement Humain Cl	1.53B	2.79	5.59	3.76
BNP Paribas Actions Monde Classic	1.29B	-0.28	3.69	5.65
FR0010115410	944.45M	4.51	5.40	3.96

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