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Bnp Paribas Newflex A Fi (118553033)

Madrid

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BNP Paribas Management Fund FI historical data, for real-time data please try another search

12.62 0.00 0%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118553033

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57M

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118553033 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Management Fund FI (118553033) fund. Our BNP Paribas Management Fund FI 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	30.15	71.94	41.79
Shares	22.53	33.76	11.23
Bonds	15.14	67.17	52.03
Convertible	0.66	0.66	0.00
Other	31.52	32.11	0.59

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.38	15.31
Price to Book	1.63	2.09
Price to Sales	0.95	1.52
Price to Cash Flow	6.79	8.92
Dividend Yield	3.33	2.85
5 Years Earnings Growth	10.74	10.16

Sector Allocation

Name	Net %	Category Average
Technology	13.03	17.16
Consumer Cyclical	12.87	10.67
Financial Services	12.43	17.13
Industrials	12.10	15.63
Healthcare	11.70	11.67
Basic Materials	8.38	7.78
Utilities	7.15	4.12
Consumer Defensive	7.01	7.53
Real Estate	6.75	3.84
Communication Services	5.07	6.51
Energy	3.51	4.74

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Merian Global Equity Abs Ret I EUR H Acc	IE00BLP5S791	8.22	-	-
Lyxor/Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	8.07	-	-
MLIS Marshall Wce Tps UCITS MN EUR B Acc	LU0333226826	7.85	-	-
Exane Funds 1 Exane Mercury Fund A	LU0705307832	7.81	-	-
Man GLG Eurp Mid-Cap Eq Alt IN € Acc	IE00BWBSFJ00	7.28	-	-
Legg Mason WA Mcr OppBd X EURH Acc	IE00BHBFD812	6.67	-	-
Pictet TR - Corto Europe I EUR	LU0496442640	6.64	-	-
DWS Concept Kaldemorgen EUR TFC	LU1663838545	5.70	130.390	-0.08%
Goldman Sachs Global Strategic Macro Bond Portfoli	LU1135780176	4.93	108.810	+0.09%
Alken Fund Absolute Return Europe Class EU1	LU0866838229	4.83	194.350	+0.28%

Top Equity Funds by BNP Paribas Gestión de Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.56M	-3.98	1.67	1.62
Segunda Generacion Renta FI	26.58M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.79M	1.72	8.48	5.14
VASANVA SA SICAV	12.06M	-5.11	5.57	4.13
JENKINGS INVERSIONES	8.17M	-3.84	5.05	4.69

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