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Bnp Paribas L1 Equity Usa Core I Usd Cap (0P000017O2)

Luxembourg

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BNP Paribas L1 Equity USA Core I USD CAP historical data, for real-time data please try another search

257.980 -0.550 -0.21%

26/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0158988799

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.4M

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0P000017O2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas L1 Equity USA Core I USD CAP (0P000017O2) fund. Our BNP Paribas L1 Equity USA Core I USD CAP 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	4.790	4.790	0.000
Shares	95.530	95.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.697	21.787
Price to Book	3.554	4.146
Price to Sales	2.515	2.897
Price to Cash Flow	10.336	14.431
Dividend Yield	1.531	1.510
5 Years Earnings Growth	12.814	10.265

Sector Allocation

Name	Net %	Category Average
Technology	26.360	30.856
Healthcare	15.980	11.259
Consumer Cyclical	15.580	10.555
Financial Services	15.420	14.873
Industrials	9.210	8.971
Energy	5.740	3.286
Consumer Defensive	3.810	5.260
Real Estate	2.550	2.207
Utilities	2.520	2.576
Communication Services	1.960	9.182
Basic Materials	0.890	2.624

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.92	-	-
Apple Inc	-	4.54	-	-
Amazon.com Inc	-	3.58	-	-
Visa Inc Class A	-	3.10	-	-
Alphabet Inc A	-	2.84	-	-
JPMorgan Chase & Co	-	2.76	-	-
Bank of America Corporation	-	2.43	-	-
Walt Disney Co	-	2.37	-	-
Cisco Systems Inc	-	2.21	-	-
Aon PLC	GB00B5BT0K07	2.10	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.57B	10.53	18.98	16.89
Equity World Technology Classic USu	4.57B	10.53	18.98	16.89
LU1543694498	3.16B	0.52	6.09	-
LU1596574779	3.16B	1.62	6.50	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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