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Bnp Paribas Funds Smart Food Classic Capitalisation (0P00015U6J)

Luxembourg

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122.990 +2.480 +2.06%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165137149

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.25M

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0P00015U6J Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Smart Food Classic Capitalisatio (0P00015U6J) fund. Our BNP Paribas Funds Smart Food Classic Capitalisatio 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	1.480	1.480	0.000
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.755	23.317
Price to Book	2.095	4.287
Price to Sales	1.087	2.355
Price to Cash Flow	11.391	13.784
Dividend Yield	2.381	1.562
5 Years Earnings Growth	9.390	10.923

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.490	25.319
Industrials	20.150	4.718
Basic Materials	17.950	3.856
Consumer Cyclical	15.030	42.493
Healthcare	9.550	6.773
Real Estate	2.820	1.601

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kerry Group	IE0004906560	3.30	92.70	-1.70%
P/f Bakkafrost	FO0000000179	3.28	494.80	-0.92%
SGS	CH1256740924	3.02	84.92	+0.81%
Mondi	GB00BMWC6P49	2.97	1,188.50	+0.34%
Leroy Seafood	NO0003096208	2.94	45.18	+0.49%
DSM Firmenich	CH1216478797	2.94	95.52	+1.06%
Canadian Pacific Kansas City	CA13646K1084	2.81	78.55	+2.55%
Corbion	NL0010583399	2.80	19.65	+1.03%
Rayonier	US7549071030	2.78	23.90	-0.91%
Danone	FR0000120644	2.78	71.32	-0.89%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	3.93B	-18.27	7.36	13.86
Equity World Technology Classic Cae	3.93B	-14.64	6.85	14.92
Equity World Technology Classic Dis	3.93B	-14.64	6.85	14.92
Equity World Technology I Capitalis	3.93B	-14.43	7.93	16.09
Equity World Technology Privilege e	3.93B	-14.45	7.81	15.91

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