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Bnp Paribas Funds Smart Food Classic Capitalisation (0P00015U6J)

Luxembourg

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118.530 -0.620 -0.52%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165137149

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.47M

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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	1.820	1.820	0.000
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.083	25.056
Price to Book	2.342	4.482
Price to Sales	1.156	2.616
Price to Cash Flow	11.371	13.710
Dividend Yield	2.300	1.611
5 Years Earnings Growth	6.843	10.201

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.710	25.074
Basic Materials	18.490	4.182
Industrials	18.460	7.019
Consumer Cyclical	14.910	42.151
Healthcare	11.130	7.350
Real Estate	2.300	1.553

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kerry Group	IE0004906560	3.47	79.60	-2.09%
Mondi	GB00BMWC6P49	3.34	1,067.50	-0.56%
DSM Firmenich	CH1216478797	3.22	83.38	-0.60%
Chipotle Mexican Grill	US1696561059	3.15	42.52	-0.54%
SGS	CH1256740924	3.14	81.72	-1.40%
Ecolab	US2788651006	2.99	279.22	+0.31%
Novozymes AS	DK0060336014	2.98	396.2	+0.38%
Sakata Seed Corp	JP3315000004	2.94	3,590.0	0.00%
Leroy Seafood	NO0003096208	2.83	49.24	0.00%
P/f Bakkafrost	FO0000000179	2.81	430.00	-1.60%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.43B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.43B	0.00	14.49	16.48
Equity World Technology I Capitalis	4.43B	0.58	15.64	17.67
Equity World Technology Privilege e	4.43B	0.53	15.52	17.49
Equity World Technology Privilege D	4.43B	0.53	15.52	17.49

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BNP Paribas Funds.	118.530	-0.620	-0.52%
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