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Bnp Paribas Funds Aqua N Capitalisation (0P00016GUF)

Luxembourg

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222.980 -3.180 -1.41%

27/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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0P00016GUF Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Aqua N Capitalisation (0P00016GUF) fund. Our BNP Paribas Funds Aqua N Capitalisation 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	1.700	1.700	0.000
Shares	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.707	20.493
Price to Book	2.838	3.012
Price to Sales	1.690	1.734
Price to Cash Flow	12.209	11.810
Dividend Yield	2.129	1.943
5 Years Earnings Growth	9.693	9.108

Sector Allocation

Name	Net %	Category Average
Industrials	66.140	59.827
Basic Materials	14.610	7.547
Utilities	12.800	15.587
Healthcare	4.030	9.111
Technology	2.420	4.061

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.33	30.20	-1.18%
Linde PLC	IE000S9YS762	4.12	408.000	+0.20%
AO Smith	US8318652091	3.63	63.81	-0.68%
Novozymes AS	DK0060336014	3.56	485.5	-0.29%
Xylem	US98419M1009	3.45	125.50	-1.41%
Severn Trent	GB00B1FH8J72	3.43	2,705.0	-0.84%
ADS	US00790R1041	2.92	113.00	-2.24%
IDEX	US45167R1041	2.88	177.82	-2.57%
Pentair	IE00BLS09M33	2.73	96.62	-2.32%
American Water Works	US0304201033	2.71	141.44	+0.08%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.11B	-10.06	10.90	14.89
Equity World Technology Classic USu	4.11B	-10.05	10.90	14.89
LU1543694498	3.07B	-3.54	5.89	-
LU1596574779	3.07B	-3.40	5.95	-
Parvest Climate Impact I Capitalisa	1.7B	-5.33	-0.42	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	222.980	-3.180	-1.41%