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Bnp Paribas Funds Aqua Classic Capitalisation (0P00016GUE)

Luxembourg

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BNP Paribas Funds Aqua Classic Capitalisation historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04B

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0P00016GUE Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Aqua Classic Capitalisation (0P00016GUE) fund. Our BNP Paribas Funds Aqua Classic 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	21.252
Price to Book	3.105	3.163
Price to Sales	1.748	1.799
Price to Cash Flow	12.796	12.339
Dividend Yield	2.161	1.917
5 Years Earnings Growth	9.949	9.101

Sector Allocation

Name	Net %	Category Average
Industrials	67.150	60.343
Basic Materials	14.800	7.909
Utilities	12.330	14.531
Healthcare	3.290	9.390
Technology	2.430	3.979

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	28.61	+0.67%
Linde PLC	IE000S9YS762	4.27	403.400	+1.20%
Xylem	US98419M1009	4.01	140.03	-0.38%
Novozymes AS	DK0060336014	3.32	405.1	-1.12%
Severn Trent	GB00B1FH8J72	3.13	2,547.0	-0.27%
ADS	US00790R1041	2.88	148.50	+0.06%
AO Smith	US8318652091	2.83	73.96	+0.38%
American Water Works	US0304201033	2.81	140.02	-2.49%
IDEX	US45167R1041	2.78	164.14	-0.48%
Spirax-Sarco Engineering	GB00BWFGQN14	2.64	7,220.0	+0.35%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic USu	4.56B	10.53	18.98	16.89
Equity World Technology Classic US	4.56B	10.53	18.98	16.89
LU1543694498	3.15B	0.52	6.09	-
LU1596574779	3.15B	1.62	6.50	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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