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Bnp Paribas L1 Equity Usa Core X Usd Cap (0P0000TSE6)

Luxembourg

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

335.100 -0.700 -0.21%

26/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0531775061

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.58M

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0P0000TSE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas L1 Equity USA Core X USD CAP (0P0000TSE6) fund. Our BNP Paribas L1 Equity USA Core X 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	1.190	1.970	0.780
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.517	20.318
Price to Book	4.231	3.912
Price to Sales	2.775	2.704
Price to Cash Flow	11.176	13.805
Dividend Yield	1.468	1.580
5 Years Earnings Growth	11.835	10.597

Sector Allocation

Name	Net %	Category Average
Technology	27.330	28.950
Consumer Cyclical	16.020	10.397
Healthcare	15.580	12.536
Financial Services	15.200	15.057
Industrials	8.970	8.857
Consumer Defensive	4.630	5.795
Energy	4.330	3.585
Utilities	2.990	2.695
Real Estate	2.210	2.287
Communication Services	1.970	8.834
Basic Materials	0.780	2.718

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.18	-	-
Apple Inc	-	5.59	-	-
Amazon.com Inc	-	3.96	-	-
Visa Inc Class A	-	3.87	-	-
Alphabet Inc A	-	3.07	-	-
JPMorgan Chase & Co	-	2.97	-	-
The Walt Disney Co	-	2.94	-	-
The Home Depot Inc	-	2.48	-	-
Aon PLC	GB00B5BT0K07	2.44	-	-
Bank of America Corporation	-	2.34	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.12B	-10.06	10.90	14.89
Equity World Technology Classic USu	4.12B	-10.05	10.90	14.89
LU1543694498	3.03B	-3.54	5.89	-
LU1596574779	3.03B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.03B	-4.29	2.82	-

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