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Bnp Paribas Funds Aqua N Capitalisation (0P00016GUF)

Luxembourg

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222.980 -3.180 -1.41%

27/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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	2.350	2.350	0.000
Shares	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.032	21.368
Price to Book	3.105	3.182
Price to Sales	1.748	1.809
Price to Cash Flow	12.796	12.421
Dividend Yield	2.161	1.943
5 Years Earnings Growth	9.949	9.132

Sector Allocation

Name	Net %	Category Average
Industrials	67.150	60.643
Basic Materials	14.800	7.827
Utilities	12.330	14.502
Healthcare	3.290	9.473
Technology	2.430	3.745

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	4.80	28.88	+1.19%
Linde PLC	IE000S9YS762	4.27	403.000	-0.35%
Xylem	US98419M1009	4.01	148.19	+0.04%
Novozymes AS	DK0060336014	3.32	405.8	-1.00%
Severn Trent	GB00B1FH8J72	3.13	2,637.0	+1.07%
ADS	US00790R1041	2.88	140.81	+1.77%
AO Smith	US8318652091	2.83	71.07	-0.46%
American Water Works	US0304201033	2.81	141.03	-1.04%
IDEX	US45167R1041	2.78	166.89	+0.66%
Spirax-Sarco Engineering	GB00BWFGQN14	2.64	6,970.0	+0.14%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.81B	12.00	20.94	17.78
Equity World Technology Classic USu	4.81B	12.00	20.94	17.78
LU1596574779	3.13B	1.62	6.50	-
LU1543694498	3.13B	0.52	6.09	-
Parvest Climate Impact I Capitalisa	1.69B	2.52	1.36	8.92

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